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

Latest as of September 2023: 0.04x

Railtel Corporation Of India Limited (RAILTEL) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs757.40 Million (operating CF Rs757.40 Million minus capex Rs0.00) represents 0% of total liabilities (Rs18.27 Billion). Also explore RAILTEL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs757.40 Million
Operating CF − Capex

Total Liabilities

Rs18.27 Billion
INR

Capital Expenditures

Rs0.00
INR

Railtel Corporation Of India Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Railtel Corporation Of India Limited across 13 annual periods. Check Railtel Corporation Of India Limited (RAILTEL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Railtel Corporation Of India Limited (2013–2025)

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 market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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