Rane Holdings Limited Financial Flexibility Index
Rane Holdings Limited 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). Explore RANEHOLDIN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rane Holdings Limited (2006–2026)
Financial flexibility index of Rane Holdings Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Rane Holdings Limited across 21 annual periods. Check RANEHOLDIN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rane Holdings Limited Financial Flexibility Index by Year (2006–2026)
Rane Holdings Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Rane Holdings Limited. For the full cash flow conversion analysis, see cash flow conversion of Rane Holdings Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | Rs5.67 Billion | Rs2.51 Billion | Rs24.18 Billion | ▼ -25.5% |
| 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 | — |