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). Also explore net asset growth rate of Rategain Travel Technologies Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rategain Travel Technologies Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rategain Travel Technologies Limited across 7 annual periods. Check Rategain Travel Technologies Limited (RATEGAIN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rategain Travel Technologies Limited (2019–2025)
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 (RATEGAIN) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |