Ramky Infrastructure Limited (RAMKY) — Financial Flexibility Index
Ramky Infrastructure Limited (RAMKY) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs2.10 Billion (operating CF Rs1.62 Billion minus capex Rs476.75 Million) represents 0% of total liabilities (Rs22.09 Billion). Check strategic asset allocation of Ramky Infrastructure Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramky Infrastructure Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Ramky Infrastructure Limited across 20 annual periods. See RAMKY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ramky Infrastructure Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Ramky Infrastructure Limited. For the full company profile including market capitalisation, see market cap of Ramky Infrastructure Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | Rs-2.77 Billion | Rs-3.13 Billion | Rs19.66 Billion | ▼ -157.6% |
| 2025 | 0.24x | Rs5.19 Billion | Rs3.73 Billion | Rs21.21 Billion | ▲ +22.1% |
| 2024 | 0.20x | Rs4.80 Billion | Rs3.70 Billion | Rs23.98 Billion | ▼ -77.4% |
| 2023 | 0.89x | Rs27.49 Billion | Rs26.11 Billion | Rs31.03 Billion | ▲ +881.2% |
| 2022 | 0.09x | Rs3.75 Billion | Rs2.78 Billion | Rs41.54 Billion | ▲ +38.1% |
| 2021 | 0.07x | Rs2.63 Billion | Rs2.22 Billion | Rs40.21 Billion | ▼ -2.7% |
| 2020 | 0.07x | Rs2.69 Billion | Rs2.63 Billion | Rs40.06 Billion | ▼ -33.9% |
| 2019 | 0.10x | Rs4.18 Billion | Rs4.04 Billion | Rs41.13 Billion | ▼ -5.5% |
| 2018 | 0.11x | Rs4.84 Billion | Rs4.21 Billion | Rs45.04 Billion | ▲ +33.4% |
| 2017 | 0.08x | Rs4.14 Billion | Rs3.50 Billion | Rs51.32 Billion | ▲ +3182.4% |
| 2016 | 0.00x | Rs-128.78 Million | Rs-1.60 Billion | Rs49.24 Billion | ▼ -108.7% |
| 2015 | 0.03x | Rs1.70 Billion | Rs1.49 Billion | Rs56.49 Billion | ▲ +179.4% |
| 2014 | -0.04x | Rs-1.94 Billion | Rs-3.89 Billion | Rs51.21 Billion | ▼ -159.5% |
| 2013 | 0.06x | Rs3.16 Billion | Rs-1.19 Billion | Rs49.55 Billion | ▲ +119.8% |
| 2012 | 0.03x | Rs1.26 Billion | Rs-2.82 Billion | Rs43.45 Billion | ▼ -65.7% |
| 2011 | 0.08x | Rs2.91 Billion | Rs-1.12 Billion | Rs34.49 Billion | ▲ +227.1% |
| 2010 | -0.07x | Rs-1.50 Billion | Rs-1.70 Billion | Rs22.54 Billion | ▼ -122.3% |
| 2009 | 0.30x | Rs4.80 Billion | Rs637.94 Million | Rs16.10 Billion | ▲ +2167.9% |
| 2008 | -0.01x | Rs-143.88 Million | Rs-1.33 Billion | Rs9.98 Billion | ▼ -122.0% |
| 2007 | 0.07x | Rs369.96 Million | Rs-521.83 Million | Rs5.64 Billion | — |