Raymond Lifestyle Ltd Financial Flexibility Index
Raymond Lifestyle Ltd 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). See Raymond Lifestyle Ltd free cash flow efficiency 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 Lifestyle Ltd (2022–2026)
Financial flexibility index of Raymond Lifestyle Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Raymond Lifestyle Ltd across 5 annual periods. Check RAYMONDLSL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Raymond Lifestyle Ltd Financial Flexibility Index by Year (2022–2026)
Raymond Lifestyle Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Raymond Lifestyle Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Raymond Lifestyle Ltd.
| 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 | — |