Rajnandini Metal Limited (RAJMET) — Financial Flexibility Index

Latest as of September 2025: 0.31x

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). Check how strategically is Rajnandini Metal Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

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

Rajnandini Metal Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Rajnandini Metal Limited across 13 annual periods. See Rajnandini Metal Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Rajnandini Metal Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Rajnandini Metal Limited. For the full company profile including market capitalisation, see how much is Rajnandini Metal Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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