Ratnaveer Precision Engineering Ltd (RATNAVEER) — Financial Flexibility Index
Ratnaveer Precision Engineering Ltd (RATNAVEER) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs255.94 Million (operating CF Rs-21.56 Million minus capex Rs277.50 Million) represents 0% of total liabilities (Rs5.10 Billion). Check cash flow reinvestment rate of Ratnaveer Precision Engineering Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ratnaveer Precision Engineering Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Ratnaveer Precision Engineering Ltd across 6 annual periods. For the full cash flow conversion analysis, see RATNAVEER cash generation efficiency.
Annual Financial Flexibility Index for Ratnaveer Precision Engineering Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Ratnaveer Precision Engineering Ltd. Explore RATNAVEER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | Rs2.33 Billion | Rs949.28 Million | Rs3.75 Billion | ▲ +109.2% |
| 2024 | 0.30x | Rs783.56 Million | Rs123.50 Million | Rs2.64 Billion | ▲ +343.7% |
| 2023 | 0.07x | Rs189.32 Million | Rs4.71 Million | Rs2.83 Billion | ▲ +695.9% |
| 2022 | -0.01x | Rs-27.24 Million | Rs-155.09 Million | Rs2.43 Billion | ▼ -108.8% |
| 2021 | 0.13x | Rs253.90 Million | Rs129.30 Million | Rs1.99 Billion | ▲ +46.0% |
| 2020 | 0.09x | Rs166.90 Million | Rs70.22 Million | Rs1.91 Billion | — |