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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rategain Travel Technologies Limited operating cash flow efficiency.
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. Explore cash flow to debt ratio of Rategain Travel Technologies Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs2.38 Billion | Rs2.34 Billion | Rs15.54 Billion | ▼ -73.2% |
| 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 | — |