Rajdarshan Industries Limited Financial Flexibility Index
Rajdarshan Industries Limited 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). See ARENTERP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rajdarshan Industries Limited (2009–2025)
Financial flexibility index of Rajdarshan Industries Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Rajdarshan Industries Limited across 17 annual periods. Check Rajdarshan Industries Limited (ARENTERP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rajdarshan Industries Limited Financial Flexibility Index by Year (2009–2025)
Rajdarshan Industries Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Rajdarshan Industries Limited. For the full cash flow conversion analysis, see Rajdarshan Industries Limited cash conversion from operations.
| 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 | — |