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). Also explore net asset growth rate of Rajdarshan Industries Limited to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Rajdarshan Industries Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rajdarshan Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Rajdarshan Industries Limited. For the full company profile including market capitalisation, see Rajdarshan Industries Limited (ARENTERP) market capitalisation.
| 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 | — |