Raj Rayon Industries Limited (RAJRILTD) — 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). Also explore RAJRILTD net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raj Rayon Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Raj Rayon Industries Limited across 20 annual periods. Check how strategically is Raj Rayon Industries Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Raj Rayon Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Raj Rayon Industries Limited. For the full company profile including market capitalisation, see Raj Rayon Industries Limited (RAJRILTD) total market value.
| 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 | — |