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). Also explore RATNAVEER year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check RATNAVEER asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. For the full company profile including market capitalisation, see Ratnaveer Precision Engineering Ltd market cap and net worth.
| 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 | — |