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 Race Eco Chain Limited (RACE) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Race Eco Chain Limited (RACE) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Race Eco Chain Limited market capitalisation.
| 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 | — |