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) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rajesh Exports Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Rajesh Exports Limited across 21 annual periods. See working capital to net assets of Rajesh Exports Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rajesh Exports Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Rajesh Exports Limited. For the full company profile including market capitalisation, see market cap of Rajesh Exports Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |