Raymond Limited Financial Flexibility Index
Raymond Limited financial flexibility index. Raymond Limited (RAYMOND) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs59.00 Million (operating CF Rs-333.60 Million minus capex Rs392.60 Million) represents 0% of total liabilities (Rs16.01 Billion). See cash generation quality of Raymond Limited 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 Raymond Limited (2005–2026)
Financial flexibility index of Raymond Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Raymond Limited across 22 annual periods. Check RAYMOND operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Raymond Limited Financial Flexibility Index by Year (2005–2026)
Raymond Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Raymond Limited. For the full cash flow conversion analysis, see Raymond Limited (RAYMOND) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs1.22 Billion | Rs80.00 Million | Rs16.20 Billion | ▼ -31.6% |
| 2025 | 0.11x | Rs3.91 Billion | Rs2.33 Billion | Rs35.59 Billion | ▲ +20.4% |
| 2024 | 0.09x | Rs7.41 Billion | Rs5.33 Billion | Rs81.18 Billion | ▼ -48.3% |
| 2023 | 0.18x | Rs9.21 Billion | Rs8.04 Billion | Rs52.10 Billion | ▲ +18.3% |
| 2022 | 0.15x | Rs7.38 Billion | Rs6.77 Billion | Rs49.40 Billion | ▼ -5.7% |
| 2021 | 0.16x | Rs7.22 Billion | Rs7.02 Billion | Rs45.61 Billion | ▲ +43.6% |
| 2020 | 0.11x | Rs5.83 Billion | Rs3.73 Billion | Rs52.83 Billion | ▼ -0.3% |
| 2019 | 0.11x | Rs5.12 Billion | Rs2.51 Billion | Rs46.28 Billion | ▼ -48.8% |
| 2018 | 0.22x | Rs9.13 Billion | Rs3.95 Billion | Rs42.21 Billion | ▲ +19.1% |
| 2017 | 0.18x | Rs6.37 Billion | Rs3.44 Billion | Rs35.10 Billion | ▼ -8.8% |
| 2016 | 0.20x | Rs6.72 Billion | Rs3.25 Billion | Rs33.74 Billion | ▼ -0.5% |
| 2015 | 0.20x | Rs6.11 Billion | Rs3.80 Billion | Rs30.54 Billion | ▲ +81.1% |
| 2014 | 0.11x | Rs3.21 Billion | Rs1.93 Billion | Rs29.06 Billion | ▼ -42.5% |
| 2013 | 0.19x | Rs5.36 Billion | Rs3.26 Billion | Rs27.92 Billion | ▲ +6.0% |
| 2012 | 0.18x | Rs4.77 Billion | Rs2.30 Billion | Rs26.32 Billion | ▲ +90.7% |
| 2011 | 0.09x | Rs2.26 Billion | Rs2.26 Billion | Rs23.81 Billion | ▼ -21.9% |
| 2010 | 0.12x | Rs2.82 Billion | Rs2.82 Billion | Rs23.24 Billion | ▼ -7.2% |
| 2009 | 0.13x | Rs3.26 Billion | Rs3.26 Billion | Rs24.91 Billion | ▲ +107.1% |
| 2008 | 0.06x | Rs1.37 Billion | Rs-54.80 Million | Rs21.75 Billion | ▼ -83.4% |
| 2007 | 0.38x | Rs7.37 Billion | Rs465.17 Million | Rs19.41 Billion | ▼ -42.9% |
| 2006 | 0.67x | Rs6.73 Billion | Rs1.66 Billion | Rs10.11 Billion | ▲ +0.8% |
| 2005 | 0.66x | Rs4.60 Billion | Rs1.48 Billion | Rs6.97 Billion | — |