Rategain Travel Technologies Limited Financial Flexibility Index
Rategain Travel Technologies Limited 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). See Rategain Travel Technologies Limited (RATEGAIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rategain Travel Technologies Limited (2019–2026)
Financial flexibility index of Rategain Travel Technologies Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Rategain Travel Technologies Limited across 8 annual periods. Check RATEGAIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Rategain Travel Technologies Limited Financial Flexibility Index by Year (2019–2026)
Rategain Travel Technologies Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Rategain Travel Technologies Limited. For the full cash flow conversion analysis, see cash flow conversion of Rategain Travel Technologies Limited.
| 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 | — |