Radhika Jeweltech Limited (RADHIKAJWE) — 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). Check how resilient are Radhika Jeweltech Limited's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radhika Jeweltech Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Radhika Jeweltech Limited across 12 annual periods. See RADHIKAJWE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Radhika Jeweltech Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Radhika Jeweltech Limited. For the full company profile including market capitalisation, see Radhika Jeweltech Limited market capitalisation.
| 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 | — |