Rajesh Exports Limited Financial Flexibility Index
Rajesh Exports Limited 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). See Rajesh Exports 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 Rajesh Exports Limited (2005–2026)
Financial flexibility index of Rajesh Exports Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Rajesh Exports Limited across 22 annual periods. Check Rajesh Exports Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rajesh Exports Limited Financial Flexibility Index by Year (2005–2026)
Rajesh Exports Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Rajesh Exports Limited. For the full cash flow conversion analysis, see RAJESHEXPO operating cash flow.
| 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 | — |