Raymond Lifestyle Ltd (RAYMONDLSL) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Raymond Lifestyle Ltd (RAYMONDLSL) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-75.10 Million (operating CF Rs-1.15 Billion minus capex Rs1.08 Billion) represents 0% of total liabilities (Rs45.70 Billion). Also explore Raymond Lifestyle Ltd (RAYMONDLSL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-75.10 Million
Operating CF − Capex

Total Liabilities

Rs45.70 Billion
INR

Capital Expenditures

Rs1.08 Billion
INR

Raymond Lifestyle Ltd Financial Flexibility Index (2022–2026)

Historical Financial Flexibility Index trend for Raymond Lifestyle Ltd across 5 annual periods. Check asset resilience ratio of Raymond Lifestyle Ltd to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Raymond Lifestyle Ltd (2022–2026)

Year-by-year free cash flow to debt coverage for Raymond Lifestyle Ltd. For the full company profile including market capitalisation, see RAYMONDLSL company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.17x Rs7.27 Billion Rs5.43 Billion Rs43.61 Billion ▲ +28.9%
2025 0.13x Rs5.49 Billion Rs3.30 Billion Rs42.48 Billion ▲ +129.9%
2024 0.06x Rs1.91 Billion Rs375.80 Million Rs33.93 Billion ▲ +108.3%
2023 0.03x Rs46.80 Million Rs39.74 Million Rs1.73 Billion ▼ -4.4%
2022 0.03x Rs54.13 Million Rs42.02 Million Rs1.92 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities