Railtel Corporation Of India Limited (RAILTEL) — Financial Flexibility Index
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 Corporation Of India Limited (RAILTEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see Railtel Corporation Of India Limited operating cash flow efficiency.
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. Explore cash flow to debt ratio of Railtel Corporation Of India Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | 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 | — |