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). Also explore how fast is Ramco Industries Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramco Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ramco Industries Limited across 21 annual periods. Check Ramco Industries Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ramco Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Ramco Industries Limited. For the full company profile including market capitalisation, see RAMCOIND stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |