Race Eco Chain Limited Financial Flexibility Index
Race Eco Chain Limited 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). Explore Race Eco Chain Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Race Eco Chain Limited (2009–2026)
Financial flexibility index of Race Eco Chain Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Race Eco Chain Limited across 18 annual periods. Check Race Eco Chain Limited (RACE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Race Eco Chain Limited Financial Flexibility Index by Year (2009–2026)
Race Eco Chain Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Race Eco Chain Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Race Eco Chain Limited.
| 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 | — |