Rajvir Industries Limited Financial Flexibility Index

Latest as of September 2020: 0.06x

Rajvir Industries Limited financial flexibility index. Rajvir Industries Limited (RAJVIR) has a Financial Flexibility Index of 0.06x as of September 2020. Free cash flow of Rs178.62 Million (operating CF Rs178.62 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.86 Billion). See Rajvir Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs178.62 Million
Operating CF − Capex

Total Liabilities

Rs2.86 Billion
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Rajvir Industries Limited (2006–2020)

Financial flexibility index of Rajvir Industries Limited from 2006 to 2020. Historical Financial Flexibility Index trend for Rajvir Industries Limited across 15 annual periods. Check cash flow quality index of Rajvir Industries Limited to evaluate the quality of earnings relative to operating cash generation.

Rajvir Industries Limited Financial Flexibility Index by Year (2006–2020)

Rajvir Industries Limited financial flexibility index by year from 2006 to 2020. Year-by-year free cash flow to debt coverage for Rajvir Industries Limited. For the full cash flow conversion analysis, see RAJVIR cash flow metrics.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2020 0.12x Rs315.81 Million Rs315.54 Million Rs2.74 Billion ▲ +42.2%
2019 0.08x Rs206.57 Million Rs206.09 Million Rs2.55 Billion ▲ +47.9%
2018 0.05x Rs130.91 Million Rs130.44 Million Rs2.39 Billion ▼ -54.8%
2017 0.12x Rs291.00 Million Rs278.95 Million Rs2.40 Billion ▲ +20.9%
2016 0.10x Rs241.00 Million Rs235.33 Million Rs2.41 Billion ▲ +133.7%
2015 -0.30x Rs-706.32 Million Rs-708.46 Million Rs2.38 Billion ▼ -339.3%
2014 0.12x Rs279.90 Million Rs271.79 Million Rs2.25 Billion ▲ +147.9%
2013 0.05x Rs128.29 Million Rs107.04 Million Rs2.56 Billion ▼ -21.9%
2012 0.06x Rs163.88 Million Rs161.75 Million Rs2.56 Billion ▼ -28.7%
2011 0.09x Rs244.56 Million Rs183.08 Million Rs2.72 Billion ▲ +54.1%
2010 0.06x Rs148.89 Million Rs5.67 Million Rs2.55 Billion ▼ -13.4%
2009 0.07x Rs162.05 Million Rs-78.10 Million Rs2.41 Billion ▼ -78.1%
2008 0.31x Rs650.51 Million Rs68.22 Million Rs2.12 Billion ▲ +25.3%
2007 0.25x Rs360.39 Million Rs37.10 Million Rs1.47 Billion ▼ -54.6%
2006 0.54x Rs577.05 Million Rs152.48 Million Rs1.07 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities