Ramco Industries Limited (RAMCOIND) — Financial Flexibility Index
Ramco Industries Limited (RAMCOIND) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of Rs1.17 Billion (operating CF Rs987.70 Million minus capex Rs181.80 Million) represents 0% of total liabilities (Rs4.56 Billion). Check Ramco Industries Limited (RAMCOIND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramco Industries Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Ramco Industries Limited across 22 annual periods. For the full cash flow conversion analysis, see RAMCOIND cash flow metrics.
Annual Financial Flexibility Index for Ramco Industries Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Ramco Industries Limited. Explore Ramco Industries Limited (RAMCOIND) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.53x | Rs2.40 Billion | Rs2.01 Billion | Rs4.55 Billion | ▲ +78.9% |
| 2025 | 0.30x | Rs1.62 Billion | Rs1.32 Billion | Rs5.50 Billion | ▼ -13.6% |
| 2024 | 0.34x | Rs1.76 Billion | Rs1.35 Billion | Rs5.14 Billion | ▲ +475.5% |
| 2023 | 0.06x | Rs344.90 Million | Rs-433.00 Million | Rs5.81 Billion | ▼ -81.6% |
| 2022 | 0.32x | Rs1.73 Billion | Rs883.31 Million | Rs5.36 Billion | ▼ -37.6% |
| 2021 | 0.52x | Rs2.51 Billion | Rs1.90 Billion | Rs4.84 Billion | ▲ +138.7% |
| 2020 | 0.22x | Rs1.09 Billion | Rs361.33 Million | Rs5.04 Billion | ▼ -35.2% |
| 2019 | 0.33x | Rs1.38 Billion | Rs884.33 Million | Rs4.12 Billion | ▼ -3.9% |
| 2018 | 0.35x | Rs1.49 Billion | Rs1.16 Billion | Rs4.30 Billion | ▲ +111.8% |
| 2017 | 0.16x | Rs898.93 Million | Rs467.59 Million | Rs5.47 Billion | ▼ -28.2% |
| 2016 | 0.23x | Rs1.23 Billion | Rs792.02 Million | Rs5.36 Billion | ▲ +10.9% |
| 2015 | 0.21x | Rs1.14 Billion | Rs892.37 Million | Rs5.53 Billion | ▼ -62.8% |
| 2014 | 0.56x | Rs2.92 Billion | Rs1.23 Billion | Rs5.26 Billion | ▲ +143.9% |
| 2013 | 0.23x | Rs1.36 Billion | Rs93.52 Million | Rs5.96 Billion | ▼ -36.8% |
| 2012 | 0.36x | Rs1.42 Billion | Rs445.69 Million | Rs3.94 Billion | ▲ +25.0% |
| 2011 | 0.29x | Rs1.12 Billion | Rs699.81 Million | Rs3.88 Billion | ▲ +0.2% |
| 2010 | 0.29x | Rs1.04 Billion | Rs650.99 Million | Rs3.61 Billion | ▲ +45.7% |
| 2009 | 0.20x | Rs735.49 Million | Rs524.40 Million | Rs3.72 Billion | ▼ -51.8% |
| 2008 | 0.41x | Rs1.44 Billion | Rs661.19 Million | Rs3.52 Billion | ▲ +43.1% |
| 2007 | 0.29x | Rs865.87 Million | Rs568.95 Million | Rs3.02 Billion | ▼ -44.7% |
| 2006 | 0.52x | Rs1.56 Billion | Rs392.56 Million | Rs3.01 Billion | ▲ +42.0% |
| 2005 | 0.36x | Rs596.50 Million | Rs353.46 Million | Rs1.64 Billion | — |