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 Ram Ratna Wires Limited (RAMRAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ram Ratna Wires Limited.
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. Explore RAMRAT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |