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). Check RAMRAT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See RAMRAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (RAMRAT) market capitalisation.
| 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 | — |