Rajnandini Metal Limited Financial Flexibility Index

Latest as of September 2025: 0.31x

Rajnandini Metal Limited financial flexibility index. Rajnandini Metal Limited (RAJMET) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs181.60 Million (operating CF Rs181.60 Million minus capex Rs0.00) represents 0% of total liabilities (Rs593.90 Million). See how much free cash does Rajnandini Metal Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs181.60 Million
Operating CF − Capex

Total Liabilities

Rs593.90 Million
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Rajnandini Metal Limited (2013–2026)

Financial flexibility index of Rajnandini Metal Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Rajnandini Metal Limited across 14 annual periods. Check Rajnandini Metal Limited (RAJMET) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Rajnandini Metal Limited Financial Flexibility Index by Year (2013–2026)

Rajnandini Metal Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Rajnandini Metal Limited. For the full cash flow conversion analysis, see Rajnandini Metal Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.32x Rs202.40 Million Rs199.20 Million Rs627.60 Million ▼ -53.2%
2025 0.69x Rs630.00 Million Rs624.50 Million Rs915.20 Million ▲ +506.0%
2024 -0.17x Rs-182.40 Million Rs-197.50 Million Rs1.08 Billion ▼ -296.4%
2023 0.09x Rs85.00 Million Rs-26.10 Million Rs984.50 Million ▲ +321.9%
2022 -0.04x Rs-30.40 Million Rs-46.30 Million Rs781.20 Million ▼ -128.5%
2021 0.14x Rs95.86 Million Rs49.41 Million Rs701.11 Million ▼ -19.1%
2020 0.17x Rs81.65 Million Rs10.64 Million Rs483.01 Million ▼ -46.5%
2019 0.32x Rs84.57 Million Rs13.56 Million Rs267.72 Million ▲ +336.7%
2018 0.07x Rs21.96 Million Rs21.85 Million Rs303.53 Million ▲ +0.6%
2017 0.07x Rs25.37 Million Rs20.88 Million Rs352.71 Million ▲ +216.6%
2016 -0.06x Rs-17.17 Million Rs-19.02 Million Rs278.38 Million ▼ -157.7%
2015 0.11x Rs28.80 Million Rs28.80 Million Rs269.48 Million ▲ +79.8%
2014 0.06x Rs23.92 Million Rs23.72 Million Rs402.40 Million ▲ +175.6%
2013 -0.08x Rs-25.99 Million Rs-27.38 Million Rs330.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities