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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Raymond Lifestyle Ltd cash flow conversion.
Annual Financial Flexibility Index for Raymond Lifestyle Ltd (2022–2026)
Year-by-year free cash flow to debt coverage for Raymond Lifestyle Ltd. Explore RAYMONDLSL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | 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 | — |