Rajshree Sugars & Chemicals Limited (RAJSREESUG) — 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). Also explore Rajshree Sugars & Chemicals Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rajshree Sugars & Chemicals Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Rajshree Sugars & Chemicals Limited across 20 annual periods. Check asset allocation strategy of Rajshree Sugars & Chemicals Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rajshree Sugars & Chemicals Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Rajshree Sugars & Chemicals Limited. For the full company profile including market capitalisation, see RAJSREESUG market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |