Ram Ratna Wires Limited (RAMRAT) — Financial Flexibility Index
Ram Ratna Wires Limited (RAMRAT) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs96.49 Million (operating CF Rs96.49 Million minus capex Rs0.00) represents 0% of total liabilities (Rs5.63 Billion). Also explore Ram Ratna Wires Limited (RAMRAT) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ram Ratna Wires Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ram Ratna Wires Limited across 20 annual periods. Check Ram Ratna Wires Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Ram Ratna Wires Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ram Ratna Wires Limited. For the full company profile including market capitalisation, see Ram Ratna Wires Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |