Rane Holdings Limited (RANEHOLDIN) — Financial Flexibility Index
Rane Holdings Limited (RANEHOLDIN) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs1.86 Billion (operating CF Rs597.90 Million minus capex Rs1.26 Billion) represents 0% of total liabilities (Rs23.12 Billion). Also explore Rane Holdings Limited (RANEHOLDIN) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rane Holdings Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Rane Holdings Limited across 20 annual periods. Check asset allocation strategy of Rane Holdings Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rane Holdings Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Rane Holdings Limited. For the full company profile including market capitalisation, see RANEHOLDIN market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | Rs6.96 Billion | Rs4.71 Billion | Rs22.12 Billion | ▲ +5.0% |
| 2024 | 0.30x | Rs4.42 Billion | Rs2.33 Billion | Rs14.77 Billion | ▲ +34.0% |
| 2023 | 0.22x | Rs3.44 Billion | Rs1.86 Billion | Rs15.41 Billion | ▲ +120.2% |
| 2022 | 0.10x | Rs1.49 Billion | Rs153.30 Million | Rs14.63 Billion | ▼ -43.9% |
| 2021 | 0.18x | Rs2.35 Billion | Rs1.32 Billion | Rs12.96 Billion | ▼ -38.4% |
| 2020 | 0.29x | Rs3.27 Billion | Rs1.80 Billion | Rs11.14 Billion | ▲ +41.1% |
| 2019 | 0.21x | Rs2.30 Billion | Rs1.10 Billion | Rs11.05 Billion | ▼ -8.4% |
| 2018 | 0.23x | Rs2.40 Billion | Rs1.22 Billion | Rs10.56 Billion | ▼ -40.0% |
| 2017 | 0.38x | Rs4.40 Billion | Rs2.41 Billion | Rs11.63 Billion | ▲ +16.4% |
| 2016 | 0.32x | Rs3.62 Billion | Rs1.74 Billion | Rs11.15 Billion | ▼ -15.8% |
| 2015 | 0.39x | Rs3.53 Billion | Rs1.98 Billion | Rs9.14 Billion | ▲ +30.9% |
| 2014 | 0.29x | Rs2.39 Billion | Rs1.29 Billion | Rs8.10 Billion | ▼ -34.0% |
| 2013 | 0.45x | Rs3.37 Billion | Rs2.08 Billion | Rs7.55 Billion | ▲ +40.4% |
| 2012 | 0.32x | Rs2.39 Billion | Rs1.00 Billion | Rs7.53 Billion | ▼ -9.3% |
| 2011 | 0.35x | Rs2.73 Billion | Rs1.06 Billion | Rs7.79 Billion | ▲ +4.3% |
| 2010 | 0.34x | Rs2.05 Billion | Rs1.06 Billion | Rs6.09 Billion | ▼ -2.5% |
| 2009 | 0.34x | Rs1.49 Billion | Rs384.05 Million | Rs4.31 Billion | ▼ -41.7% |
| 2008 | 0.59x | Rs1.43 Billion | Rs968.32 Million | Rs2.42 Billion | ▲ +155.0% |
| 2007 | 0.23x | Rs608.23 Million | Rs434.81 Million | Rs2.62 Billion | ▼ -42.3% |
| 2006 | 0.40x | Rs417.95 Million | Rs300.10 Million | Rs1.04 Billion | — |