Ram Ratna Wires Limited Financial Flexibility Index
Ram Ratna Wires Limited financial flexibility index. Ram Ratna Wires Limited (RAMRAT) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Rs-955.44 Million (operating CF Rs-1.83 Billion minus capex Rs871.66 Million) represents 0% of total liabilities (Rs11.94 Billion). See RAMRAT free cash flow generation 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 Ram Ratna Wires Limited (2006–2026)
Financial flexibility index of Ram Ratna Wires Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Ram Ratna Wires Limited across 21 annual periods. Check RAMRAT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ram Ratna Wires Limited Financial Flexibility Index by Year (2006–2026)
Ram Ratna Wires Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ram Ratna Wires Limited. For the full cash flow conversion analysis, see how efficiently does Ram Ratna Wires Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs-2.29 Million | Rs-1.71 Billion | Rs14.09 Billion | ▼ -100.0% |
| 2025 | 0.58x | Rs4.70 Billion | Rs2.27 Billion | Rs8.13 Billion | ▲ +18.8% |
| 2024 | 0.49x | Rs2.54 Billion | Rs1.38 Billion | Rs5.21 Billion | ▲ +171.7% |
| 2023 | 0.18x | Rs901.30 Million | Rs647.21 Million | Rs5.03 Billion | ▼ -54.3% |
| 2022 | 0.39x | Rs1.70 Billion | Rs1.51 Billion | Rs4.33 Billion | ▲ +1572.3% |
| 2021 | -0.03x | Rs-116.42 Million | Rs-256.42 Million | Rs4.37 Billion | ▼ -111.6% |
| 2020 | 0.23x | Rs814.80 Million | Rs642.97 Million | Rs3.55 Billion | ▲ +230.2% |
| 2019 | 0.07x | Rs291.08 Million | Rs-77.51 Million | Rs4.19 Billion | ▼ -56.4% |
| 2018 | 0.16x | Rs560.35 Million | Rs21.58 Million | Rs3.51 Billion | ▼ -36.3% |
| 2017 | 0.25x | Rs529.95 Million | Rs215.35 Million | Rs2.12 Billion | ▼ -8.6% |
| 2016 | 0.27x | Rs380.99 Million | Rs238.93 Million | Rs1.39 Billion | ▲ +205.6% |
| 2015 | 0.09x | Rs128.56 Million | Rs59.51 Million | Rs1.43 Billion | ▼ -26.1% |
| 2014 | 0.12x | Rs178.53 Million | Rs129.49 Million | Rs1.47 Billion | ▲ +982.5% |
| 2013 | 0.01x | Rs17.94 Million | Rs-26.74 Million | Rs1.60 Billion | ▲ +110.4% |
| 2012 | -0.11x | Rs-146.04 Million | Rs-205.79 Million | Rs1.36 Billion | ▼ -159.9% |
| 2011 | 0.18x | Rs203.39 Million | Rs12.72 Million | Rs1.13 Billion | ▲ +203.8% |
| 2010 | -0.17x | Rs-165.95 Million | Rs-204.93 Million | Rs960.25 Million | ▼ -143.5% |
| 2009 | 0.40x | Rs251.05 Million | Rs172.82 Million | Rs632.57 Million | ▲ +19195.4% |
| 2008 | 0.00x | Rs1.45 Million | Rs-60.96 Million | Rs703.02 Million | ▲ +101.5% |
| 2007 | -0.14x | Rs-85.72 Million | Rs-130.15 Million | Rs625.53 Million | ▼ -157.0% |
| 2006 | 0.24x | Rs110.16 Million | Rs1.46 Million | Rs457.99 Million | — |