Raymond Lifestyle Ltd (RAYMONDLSL) — Financial Flexibility Index
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). Check RAYMONDLSL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raymond Lifestyle Ltd Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Raymond Lifestyle Ltd across 5 annual periods. See RAYMONDLSL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap overview.
| 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 | — |