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 Radhika Jeweltech Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Radhika Jeweltech Limited.
Annual Financial Flexibility Index for Radhika Jeweltech Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Radhika Jeweltech Limited. Explore RADHIKAJWE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |