Raymond Limited (RAYMOND) — 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). Also explore RAYMOND net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raymond Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Raymond Limited across 22 annual periods. Check RAYMOND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Raymond Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Raymond Limited. For the full company profile including market capitalisation, see Raymond Limited stock valuation.
| 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 | — |