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). Check Rajratan Global Wire Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Rajratan Global Wire Limited (RAJRATAN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Rajratan Global Wire Limited (RAJRATAN) total market value.
| 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 | — |