Railtel Corporation Of India Limited Financial Flexibility Index
Railtel Corporation Of India Limited 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). See Railtel Corporation Of India Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Railtel Corporation Of India Limited (2013–2026)
Financial flexibility index of Railtel Corporation Of India Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Railtel Corporation Of India Limited across 14 annual periods. Check Railtel Corporation Of India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Railtel Corporation Of India Limited Financial Flexibility Index by Year (2013–2026)
Railtel Corporation Of India Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Railtel Corporation Of India Limited. For the full cash flow conversion analysis, see RAILTEL cash generation efficiency.
| 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 | — |