Raj Rayon Industries Limited Financial Flexibility Index
Raj Rayon Industries Limited financial flexibility index. Raj Rayon Industries Limited (RAJRILTD) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs1.12 Billion (operating CF Rs825.64 Million minus capex Rs290.62 Million) represents 0% of total liabilities (Rs4.52 Billion). See RAJRILTD cash flow after capex 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 Raj Rayon Industries Limited (2006–2025)
Financial flexibility index of Raj Rayon Industries Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Raj Rayon Industries Limited across 20 annual periods. Check RAJRILTD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Raj Rayon Industries Limited Financial Flexibility Index by Year (2006–2025)
Raj Rayon Industries Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Raj Rayon Industries Limited. For the full cash flow conversion analysis, see Raj Rayon Industries Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | Rs1.42 Billion | Rs368.23 Million | Rs3.78 Billion | ▼ -31.2% |
| 2024 | 0.55x | Rs1.71 Billion | Rs787.13 Million | Rs3.13 Billion | ▲ +1189.5% |
| 2023 | -0.05x | Rs-103.85 Million | Rs-751.84 Million | Rs2.07 Billion | ▼ -112.1% |
| 2022 | 0.42x | Rs8.79 Million | Rs-49.34 Million | Rs21.14 Million | ▲ +7605.6% |
| 2021 | 0.01x | Rs41.06 Million | Rs191.00K | Rs7.61 Billion | ▼ -29.4% |
| 2020 | 0.01x | Rs58.26 Million | Rs128.00K | Rs7.62 Billion | ▲ +534.7% |
| 2019 | 0.00x | Rs-13.49 Million | Rs-13.65 Million | Rs7.67 Billion | ▼ -25.9% |
| 2018 | 0.00x | Rs-10.81 Million | Rs-10.84 Million | Rs7.74 Billion | ▼ -113.5% |
| 2017 | 0.01x | Rs80.52 Million | Rs73.63 Million | Rs7.78 Billion | ▲ +363.7% |
| 2016 | 0.00x | Rs-31.09 Million | Rs-41.95 Million | Rs7.92 Billion | ▲ +92.0% |
| 2015 | -0.05x | Rs-357.84 Million | Rs-446.94 Million | Rs7.33 Billion | ▼ -203.7% |
| 2014 | 0.05x | Rs280.55 Million | Rs-564.95 Million | Rs5.96 Billion | ▼ -84.1% |
| 2013 | 0.30x | Rs1.61 Billion | Rs168.58 Million | Rs5.43 Billion | ▲ +77.2% |
| 2012 | 0.17x | Rs780.57 Million | Rs188.13 Million | Rs4.68 Billion | ▲ +13.1% |
| 2011 | 0.15x | Rs392.92 Million | Rs92.35 Million | Rs2.66 Billion | ▼ -44.8% |
| 2010 | 0.27x | Rs603.74 Million | Rs123.57 Million | Rs2.26 Billion | ▲ +521.3% |
| 2009 | 0.04x | Rs75.94 Million | Rs22.49 Million | Rs1.77 Billion | ▼ -78.4% |
| 2008 | 0.20x | Rs326.20 Million | Rs98.52 Million | Rs1.64 Billion | ▼ -50.2% |
| 2007 | 0.40x | Rs625.57 Million | Rs106.37 Million | Rs1.56 Billion | ▼ -16.3% |
| 2006 | 0.48x | Rs399.37 Million | Rs-114.90 Million | Rs834.97 Million | — |