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). Check RAJSREESUG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Rajshree Sugars & Chemicals Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |