Rajesh Exports Limited (RAJESHEXPO) — Financial Flexibility Index
Rajesh Exports Limited (RAJESHEXPO) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs10.41 Billion (operating CF Rs8.75 Billion minus capex Rs1.66 Billion) represents 0% of total liabilities (Rs206.39 Billion). Check Rajesh Exports Limited (RAJESHEXPO) 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
Rajesh Exports Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Rajesh Exports Limited across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Rajesh Exports Limited.
Annual Financial Flexibility Index for Rajesh Exports Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Rajesh Exports Limited. Explore RAJESHEXPO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs5.18 Billion | Rs4.75 Billion | Rs234.76 Billion | ▼ -98.1% |
| 2025 | 1.14x | Rs153.95 Billion | Rs77.38 Billion | Rs135.44 Billion | ▲ +1920.7% |
| 2024 | 0.06x | Rs3.84 Billion | Rs3.16 Billion | Rs68.25 Billion | ▼ -61.3% |
| 2023 | 0.15x | Rs11.85 Billion | Rs4.63 Billion | Rs81.51 Billion | ▲ +1902.9% |
| 2022 | 0.01x | Rs832.67 Million | Rs-43.81 Million | Rs114.70 Billion | ▲ +100.9% |
| 2021 | -0.83x | Rs-102.25 Billion | Rs-102.52 Billion | Rs122.51 Billion | ▼ -721.2% |
| 2020 | 0.13x | Rs27.13 Billion | Rs25.72 Billion | Rs201.94 Billion | ▼ -27.7% |
| 2019 | 0.19x | Rs37.16 Billion | Rs34.82 Billion | Rs200.01 Billion | ▲ +207.9% |
| 2018 | -0.17x | Rs-28.16 Billion | Rs-28.70 Billion | Rs163.60 Billion | ▼ -226.8% |
| 2017 | 0.14x | Rs24.76 Billion | Rs24.74 Billion | Rs182.47 Billion | ▼ -32.2% |
| 2016 | 0.20x | Rs32.34 Billion | Rs20.70 Billion | Rs161.58 Billion | ▼ -41.4% |
| 2015 | 0.34x | Rs43.43 Billion | Rs41.85 Billion | Rs127.19 Billion | ▲ +221.5% |
| 2014 | -0.28x | Rs-23.87 Billion | Rs-25.02 Billion | Rs84.96 Billion | ▼ -212.7% |
| 2013 | 0.25x | Rs28.49 Billion | Rs28.49 Billion | Rs114.26 Billion | ▲ +960.8% |
| 2012 | -0.03x | Rs-2.89 Billion | Rs-2.91 Billion | Rs99.84 Billion | ▼ -137.9% |
| 2011 | 0.08x | Rs6.83 Billion | Rs6.81 Billion | Rs89.47 Billion | ▼ -7.2% |
| 2010 | 0.08x | Rs6.16 Billion | Rs6.08 Billion | Rs74.80 Billion | ▲ +716.2% |
| 2009 | -0.01x | Rs-720.66 Million | Rs-824.68 Million | Rs53.95 Billion | ▼ -105.6% |
| 2008 | 0.24x | Rs16.04 Billion | Rs16.00 Billion | Rs66.66 Billion | ▲ +302.8% |
| 2007 | 0.06x | Rs2.29 Billion | Rs2.24 Billion | Rs38.37 Billion | ▼ -40.5% |
| 2006 | 0.10x | Rs692.08 Million | Rs672.79 Million | Rs6.90 Billion | ▼ -98.1% |
| 2005 | 5.25x | Rs19.04 Billion | Rs18.90 Billion | Rs3.63 Billion | — |