Race Eco Chain Limited (RACE) — Financial Flexibility Index
Race Eco Chain Limited (RACE) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs86.31 Million (operating CF Rs33.37 Million minus capex Rs52.95 Million) represents 0% of total liabilities (Rs1.17 Billion). Check total reinvestment intensity of Race Eco Chain Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Race Eco Chain Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Race Eco Chain Limited across 18 annual periods. For the full cash flow conversion analysis, see RACE operating cash flow.
Annual Financial Flexibility Index for Race Eco Chain Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Race Eco Chain Limited. Explore Race Eco Chain Limited (RACE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs243.48 Million | Rs117.56 Million | Rs1.29 Billion | ▲ +158.0% |
| 2025 | -0.33x | Rs-339.98 Million | Rs-428.63 Million | Rs1.04 Billion | ▼ -3953.0% |
| 2024 | 0.01x | Rs5.13 Million | Rs-85.28 Million | Rs607.24 Million | ▲ +101.7% |
| 2023 | -0.48x | Rs-138.67 Million | Rs-145.87 Million | Rs286.10 Million | ▼ -181.8% |
| 2022 | 0.59x | Rs85.32 Million | Rs47.24 Million | Rs143.98 Million | ▲ +271.2% |
| 2021 | -0.35x | Rs-48.68 Million | Rs-50.99 Million | Rs140.65 Million | ▲ +13.2% |
| 2020 | -0.40x | Rs-38.92 Million | Rs-39.93 Million | Rs97.64 Million | ▼ -208.2% |
| 2019 | 0.37x | Rs66.91 Million | Rs65.82 Million | Rs181.61 Million | ▲ +3.8% |
| 2018 | 0.36x | Rs76.92 Million | Rs76.06 Million | Rs216.63 Million | ▲ +576.6% |
| 2017 | 0.05x | Rs3.75 Million | Rs-1.56 Million | Rs71.41 Million | ▼ -59.9% |
| 2016 | 0.13x | Rs18.54 Million | Rs18.13 Million | Rs141.63 Million | ▲ +114.6% |
| 2015 | -0.89x | Rs-67.72 Million | Rs-71.90 Million | Rs75.68 Million | ▼ -122.8% |
| 2014 | -0.40x | Rs-38.73 Million | Rs-43.16 Million | Rs96.42 Million | ▼ -167.6% |
| 2013 | -0.15x | Rs-18.95 Million | Rs-20.18 Million | Rs126.27 Million | ▼ -68.5% |
| 2012 | -0.09x | Rs-13.56 Million | Rs-14.79 Million | Rs152.19 Million | ▼ -351.3% |
| 2011 | -0.02x | Rs-1.31 Million | Rs-5.81 Million | Rs66.42 Million | ▼ -187.0% |
| 2010 | 0.02x | Rs3.49 Million | Rs1.22 Million | Rs153.74 Million | ▲ +144.4% |
| 2009 | -0.05x | Rs-8.79 Million | Rs-13.73 Million | Rs172.10 Million | — |