Railtel Corporation Of India Limited (RAILTEL) — Financial Flexibility Index

Latest as of September 2025: -0.03x

Railtel Corporation Of India Limited (RAILTEL) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-869.60 Million (operating CF Rs-2.15 Billion minus capex Rs1.28 Billion) represents 0% of total liabilities (Rs29.45 Billion). Check RAILTEL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-869.60 Million
Operating CF − Capex

Total Liabilities

Rs29.45 Billion
INR

Capital Expenditures

Rs1.28 Billion
INR

Railtel Corporation Of India Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Railtel Corporation Of India Limited across 14 annual periods. See Railtel Corporation Of India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Railtel Corporation Of India Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Railtel Corporation Of India Limited. For the full company profile including market capitalisation, see RAILTEL company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.19x Rs6.90 Billion Rs3.64 Billion Rs35.68 Billion ▲ +5.4%
2025 0.18x Rs5.80 Billion Rs2.55 Billion Rs31.62 Billion ▼ -46.7%
2024 0.34x Rs7.66 Billion Rs5.56 Billion Rs22.22 Billion ▲ +44.1%
2023 0.24x Rs4.07 Billion Rs2.30 Billion Rs17.00 Billion ▼ -16.1%
2022 0.29x Rs3.80 Billion Rs2.64 Billion Rs13.31 Billion ▼ -15.6%
2021 0.34x Rs4.38 Billion Rs3.49 Billion Rs12.97 Billion ▲ +47.8%
2020 0.23x Rs2.35 Billion Rs1.73 Billion Rs10.29 Billion ▲ +21.0%
2019 0.19x Rs1.77 Billion Rs280.50 Million Rs9.39 Billion ▲ +30.1%
2018 0.15x Rs1.55 Billion Rs375.00 Million Rs10.66 Billion ▼ -62.6%
2017 0.39x Rs4.51 Billion Rs2.53 Billion Rs11.62 Billion ▼ -8.3%
2016 0.42x Rs4.91 Billion Rs1.76 Billion Rs11.61 Billion ▲ +1.9%
2015 0.42x Rs4.30 Billion Rs1.65 Billion Rs10.36 Billion ▲ +43.6%
2014 0.29x Rs1.24 Billion Rs-34.80 Million Rs4.30 Billion ▼ -45.6%
2013 0.53x Rs2.07 Billion Rs1.62 Billion Rs3.89 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities