Ramco Industries Limited Financial Flexibility Index
Ramco Industries Limited 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). See how much free cash does Ramco Industries Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ramco Industries Limited (2005–2026)
Financial flexibility index of Ramco Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Ramco Industries Limited across 22 annual periods. Check earnings quality score of Ramco Industries Limited to evaluate the quality of earnings relative to operating cash generation.
Ramco Industries Limited Financial Flexibility Index by Year (2005–2026)
Ramco Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Ramco Industries Limited. For the full cash flow conversion analysis, see RAMCOIND cash flow conversion.
| 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 | — |