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). Check Raj Rayon Industries Limited (RAJRILTD) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See RAJRILTD current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 RAJRILTD stock market capitalisation.
| 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 | — |