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). Check total reinvestment intensity of Raymond Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Raymond Limited (RAYMOND) cash flow conversion.
Annual Financial Flexibility Index for Raymond Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Raymond Limited. Explore Raymond Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |