Radhika Jeweltech Limited Financial Flexibility Index
Radhika Jeweltech Limited financial flexibility index. Radhika Jeweltech Limited (RADHIKAJWE) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs11.20 Million (operating CF Rs11.20 Million minus capex Rs0.00) represents 0% of total liabilities (Rs776.12 Million). See Radhika Jeweltech Limited free cash flow ratio 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 Radhika Jeweltech Limited (2015–2026)
Financial flexibility index of Radhika Jeweltech Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Radhika Jeweltech Limited across 12 annual periods. Check Radhika Jeweltech Limited (RADHIKAJWE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Radhika Jeweltech Limited Financial Flexibility Index by Year (2015–2026)
Radhika Jeweltech Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Radhika Jeweltech Limited. For the full cash flow conversion analysis, see RADHIKAJWE cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.16x | Rs-127.74 Million | Rs-139.57 Million | Rs823.11 Million | ▼ -149.4% |
| 2025 | 0.31x | Rs166.93 Million | Rs165.66 Million | Rs531.84 Million | ▲ +168.6% |
| 2024 | -0.46x | Rs-256.74 Million | Rs-258.49 Million | Rs561.10 Million | ▲ +8.9% |
| 2023 | -0.50x | Rs-219.55 Million | Rs-239.51 Million | Rs437.12 Million | ▼ -369.3% |
| 2022 | -0.11x | Rs-24.69 Million | Rs-40.97 Million | Rs230.65 Million | ▼ -148.3% |
| 2021 | 0.22x | Rs62.08 Million | Rs61.73 Million | Rs280.32 Million | ▲ +1462.4% |
| 2020 | 0.01x | Rs4.21 Million | Rs4.08 Million | Rs296.76 Million | ▲ +107.2% |
| 2019 | -0.20x | Rs-108.42 Million | Rs-108.53 Million | Rs551.21 Million | ▼ -445.7% |
| 2018 | 0.06x | Rs38.40 Million | Rs38.21 Million | Rs674.84 Million | ▲ +110.6% |
| 2017 | -0.54x | Rs-375.87 Million | Rs-392.78 Million | Rs699.83 Million | ▼ -140.2% |
| 2016 | 1.34x | Rs165.86 Million | Rs164.89 Million | Rs124.17 Million | ▲ +117.4% |
| 2015 | -7.70x | Rs-231.34 Million | Rs-240.54 Million | Rs30.05 Million | — |