Rajdarshan Industries Limited (ARENTERP) — Financial Flexibility Index
Rajdarshan Industries Limited (ARENTERP) has a Financial Flexibility Index of -0.36x as of September 2025. Free cash flow of Rs-1.13 Million (operating CF Rs-1.13 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.15 Million). Check Rajdarshan Industries Limited (ARENTERP) 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
Rajdarshan Industries Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Rajdarshan Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see ARENTERP operating cash flow.
Annual Financial Flexibility Index for Rajdarshan Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Rajdarshan Industries Limited. Explore ARENTERP 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 | -2.90x | Rs-6.74 Million | Rs-6.74 Million | Rs2.33 Million | ▼ -5668.6% |
| 2024 | -0.05x | Rs-394.09K | Rs-2.52 Million | Rs7.85 Million | ▲ +93.2% |
| 2023 | -0.74x | Rs-3.80 Million | Rs-3.80 Million | Rs5.17 Million | ▲ +33.0% |
| 2022 | -1.10x | Rs-6.15 Million | Rs-6.15 Million | Rs5.61 Million | ▼ -119.4% |
| 2021 | 5.66x | Rs5.14 Million | Rs122.47K | Rs908.24K | ▲ +594.5% |
| 2020 | -1.14x | Rs-969.02K | Rs-969.02K | Rs846.76K | ▲ +78.8% |
| 2019 | -5.39x | Rs-8.29 Million | Rs-8.29 Million | Rs1.54 Million | ▼ -262.9% |
| 2018 | 3.31x | Rs3.25 Million | Rs3.25 Million | Rs984.16K | ▲ +130.0% |
| 2017 | -11.01x | Rs-19.92 Million | Rs-19.92 Million | Rs1.81 Million | ▼ -272.3% |
| 2016 | 6.39x | Rs9.89 Million | Rs9.83 Million | Rs1.55 Million | ▲ +246.5% |
| 2015 | 1.84x | Rs8.18 Million | Rs7.21 Million | Rs4.44 Million | ▲ +35.0% |
| 2014 | 1.37x | Rs10.56 Million | Rs9.49 Million | Rs7.73 Million | ▲ +15.0% |
| 2013 | 1.19x | Rs10.10 Million | Rs2.03 Million | Rs8.50 Million | ▼ -61.4% |
| 2012 | 3.08x | Rs10.09 Million | Rs7.23 Million | Rs3.28 Million | ▲ +132.2% |
| 2011 | 1.33x | Rs8.66 Million | Rs5.30 Million | Rs6.53 Million | ▲ +9.4% |
| 2010 | 1.21x | Rs14.25 Million | Rs5.16 Million | Rs11.75 Million | ▲ +294.3% |
| 2009 | -0.62x | Rs-5.03 Million | Rs-5.03 Million | Rs8.06 Million | — |