Rategain Travel Technologies Limited (RATEGAIN) — Financial Flexibility Index
Rategain Travel Technologies Limited (RATEGAIN) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs528.96 Million (operating CF Rs501.95 Million minus capex Rs27.01 Million) represents 0% of total liabilities (Rs2.41 Billion). Check Rategain Travel Technologies Limited (RATEGAIN) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rategain Travel Technologies Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Rategain Travel Technologies Limited across 8 annual periods. See working capital to net assets of Rategain Travel Technologies Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rategain Travel Technologies Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Rategain Travel Technologies Limited. For the full company profile including market capitalisation, see Rategain Travel Technologies Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs2.44 Billion | Rs2.40 Billion | Rs15.54 Billion | ▼ -72.4% |
| 2025 | 0.57x | Rs1.26 Billion | Rs1.20 Billion | Rs2.21 Billion | ▲ +3.0% |
| 2024 | 0.55x | Rs1.56 Billion | Rs1.52 Billion | Rs2.81 Billion | ▲ +131.8% |
| 2023 | 0.24x | Rs563.40 Million | Rs519.18 Million | Rs2.36 Billion | ▲ +89.9% |
| 2022 | 0.13x | Rs204.01 Million | Rs168.05 Million | Rs1.62 Billion | ▲ +68.3% |
| 2021 | 0.07x | Rs213.35 Million | Rs206.04 Million | Rs2.85 Billion | ▼ -21.1% |
| 2020 | 0.09x | Rs246.14 Million | Rs191.36 Million | Rs2.59 Billion | ▼ -64.9% |
| 2019 | 0.27x | Rs382.53 Million | Rs362.14 Million | Rs1.42 Billion | — |