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). Also explore Race Eco Chain Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Race Eco Chain Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Race Eco Chain Limited across 17 annual periods. Check RACE financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Race Eco Chain Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Race Eco Chain Limited. For the full company profile including market capitalisation, see how much is Race Eco Chain Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |