Rajshree Sugars & Chemicals Limited Financial Flexibility Index
Rajshree Sugars & Chemicals Limited financial flexibility index. Rajshree Sugars & Chemicals Limited (RAJSREESUG) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of Rs-177.59 Million (operating CF Rs-190.29 Million minus capex Rs12.70 Million) represents 0% of total liabilities (Rs4.08 Billion). See Rajshree Sugars & Chemicals Limited free cash flow 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 Rajshree Sugars & Chemicals Limited (2006–2026)
Financial flexibility index of Rajshree Sugars & Chemicals Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Rajshree Sugars & Chemicals Limited across 21 annual periods. Check cash flow quality index of Rajshree Sugars & Chemicals Limited to evaluate the quality of earnings relative to operating cash generation.
Rajshree Sugars & Chemicals Limited Financial Flexibility Index by Year (2006–2026)
Rajshree Sugars & Chemicals Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Rajshree Sugars & Chemicals Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rajshree Sugars & Chemicals Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.07x | Rs-304.40 Million | Rs-343.57 Million | Rs4.43 Billion | ▼ -140.6% |
| 2025 | 0.17x | Rs714.76 Million | Rs669.70 Million | Rs4.22 Billion | ▲ +114.1% |
| 2024 | 0.08x | Rs427.21 Million | Rs385.54 Million | Rs5.41 Billion | ▲ +129.0% |
| 2023 | 0.03x | Rs195.70 Million | Rs155.44 Million | Rs5.67 Billion | ▼ -4.2% |
| 2022 | 0.04x | Rs243.75 Million | Rs237.56 Million | Rs6.77 Billion | ▲ +20.7% |
| 2021 | 0.03x | Rs192.13 Million | Rs178.72 Million | Rs6.44 Billion | ▼ -64.2% |
| 2020 | 0.08x | Rs533.84 Million | Rs457.68 Million | Rs6.40 Billion | ▼ -24.9% |
| 2019 | 0.11x | Rs725.53 Million | Rs707.69 Million | Rs6.53 Billion | ▼ -48.3% |
| 2018 | 0.21x | Rs1.35 Billion | Rs1.29 Billion | Rs6.28 Billion | ▼ -13.6% |
| 2017 | 0.25x | Rs2.44 Billion | Rs2.41 Billion | Rs9.80 Billion | ▲ +1312.9% |
| 2016 | 0.02x | Rs165.62 Million | Rs146.58 Million | Rs9.41 Billion | ▲ +19.7% |
| 2015 | 0.01x | Rs138.83 Million | Rs115.03 Million | Rs9.44 Billion | ▼ -52.5% |
| 2014 | 0.03x | Rs318.47 Million | Rs208.24 Million | Rs10.29 Billion | ▼ -84.3% |
| 2013 | 0.20x | Rs1.87 Billion | Rs1.36 Billion | Rs9.52 Billion | ▼ -40.9% |
| 2012 | 0.33x | Rs2.85 Billion | Rs1.22 Billion | Rs8.55 Billion | ▲ +105.1% |
| 2011 | 0.16x | Rs1.15 Billion | Rs725.70 Million | Rs7.06 Billion | ▲ +496.8% |
| 2010 | 0.03x | Rs180.50 Million | Rs85.94 Million | Rs6.63 Billion | ▼ -77.9% |
| 2009 | 0.12x | Rs729.93 Million | Rs205.23 Million | Rs5.92 Billion | ▼ -74.0% |
| 2008 | 0.47x | Rs2.63 Billion | Rs845.57 Million | Rs5.54 Billion | ▲ +126.8% |
| 2007 | 0.21x | Rs850.76 Million | Rs418.37 Million | Rs4.07 Billion | ▼ -22.1% |
| 2006 | 0.27x | Rs604.46 Million | Rs302.62 Million | Rs2.25 Billion | — |