Rajratan Global Wire Limited (RAJRATAN) — Financial Flexibility Index
Rajratan Global Wire Limited (RAJRATAN) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-57.90 Million (operating CF Rs-498.50 Million minus capex Rs440.60 Million) represents 0% of total liabilities (Rs5.04 Billion). Also explore RAJRATAN net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rajratan Global Wire Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Rajratan Global Wire Limited across 21 annual periods. Check RAJRATAN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rajratan Global Wire Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Rajratan Global Wire Limited. For the full company profile including market capitalisation, see how much is Rajratan Global Wire Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | Rs1.64 Billion | Rs475.30 Million | Rs5.09 Billion | ▲ +11.0% |
| 2025 | 0.29x | Rs1.16 Billion | Rs566.60 Million | Rs4.01 Billion | ▼ -57.4% |
| 2024 | 0.68x | Rs2.27 Billion | Rs1.07 Billion | Rs3.34 Billion | ▼ -37.7% |
| 2023 | 1.09x | Rs3.27 Billion | Rs1.62 Billion | Rs3.00 Billion | ▲ +46.0% |
| 2022 | 0.75x | Rs2.06 Billion | Rs1.19 Billion | Rs2.76 Billion | ▲ +148.6% |
| 2021 | 0.30x | Rs639.90 Million | Rs364.40 Million | Rs2.13 Billion | ▼ -35.7% |
| 2020 | 0.47x | Rs957.70 Million | Rs504.50 Million | Rs2.05 Billion | ▼ -25.0% |
| 2019 | 0.62x | Rs1.19 Billion | Rs475.14 Million | Rs1.91 Billion | ▲ +54.4% |
| 2018 | 0.40x | Rs589.53 Million | Rs385.27 Million | Rs1.46 Billion | ▲ +18.8% |
| 2017 | 0.34x | Rs473.03 Million | Rs320.11 Million | Rs1.39 Billion | ▲ +8.9% |
| 2016 | 0.31x | Rs427.62 Million | Rs337.84 Million | Rs1.37 Billion | ▲ +113.1% |
| 2015 | 0.15x | Rs247.74 Million | Rs204.07 Million | Rs1.69 Billion | ▼ -0.9% |
| 2014 | 0.15x | Rs247.06 Million | Rs212.89 Million | Rs1.67 Billion | ▼ -14.0% |
| 2013 | 0.17x | Rs276.66 Million | Rs247.28 Million | Rs1.61 Billion | ▼ -43.1% |
| 2012 | 0.30x | Rs451.56 Million | Rs329.25 Million | Rs1.50 Billion | ▲ +14.9% |
| 2011 | 0.26x | Rs300.00 Million | Rs205.64 Million | Rs1.14 Billion | ▲ +30.2% |
| 2010 | 0.20x | Rs212.61 Million | Rs149.74 Million | Rs1.05 Billion | ▼ -32.2% |
| 2009 | 0.30x | Rs307.73 Million | Rs170.56 Million | Rs1.03 Billion | ▼ -43.5% |
| 2008 | 0.53x | Rs463.79 Million | Rs93.57 Million | Rs879.96 Million | ▲ +23227.6% |
| 2007 | 0.00x | Rs1.24 Million | Rs-79.41 Million | Rs547.66 Million | ▼ -99.5% |
| 2006 | 0.45x | Rs177.44 Million | Rs92.73 Million | Rs394.77 Million | — |