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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rajshree Sugars & Chemicals Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Rajshree Sugars & Chemicals Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Rajshree Sugars & Chemicals Limited generate cash.
Annual Financial Flexibility Index for Rajshree Sugars & Chemicals Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Rajshree Sugars & Chemicals Limited. Explore RAJSREESUG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |