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). Also explore RADHIKAJWE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radhika Jeweltech Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Radhika Jeweltech Limited across 11 annual periods. Check Radhika Jeweltech Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Radhika Jeweltech Limited (2015–2025)
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 (RADHIKAJWE) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |