RBZ Jewellers Limited (RBZJEWEL) — Financial Flexibility Index
RBZ Jewellers Limited (RBZJEWEL) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs85.91 Million (operating CF Rs-169.29 Million minus capex Rs255.20 Million) represents 0% of total liabilities (Rs2.07 Billion). Check RBZ Jewellers Limited (RBZJEWEL) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RBZ Jewellers Limited Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for RBZ Jewellers Limited across 7 annual periods. See RBZ Jewellers Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RBZ Jewellers Limited (2020–2026)
Year-by-year free cash flow to debt coverage for RBZ Jewellers Limited. For the full company profile including market capitalisation, see RBZJEWEL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs133.52 Million | Rs-193.09 Million | Rs1.86 Billion | ▲ +174.2% |
| 2025 | -0.10x | Rs-103.45 Million | Rs-149.25 Million | Rs1.07 Billion | ▲ +83.2% |
| 2024 | -0.58x | Rs-441.22 Million | Rs-482.15 Million | Rs766.68 Million | ▼ -2475.6% |
| 2023 | 0.02x | Rs27.71 Million | Rs-112.27 Million | Rs1.14 Billion | ▲ +11.8% |
| 2022 | 0.02x | Rs18.20 Million | Rs8.74 Million | Rs839.99 Million | ▲ +160.8% |
| 2021 | -0.04x | Rs-24.31 Million | Rs-26.41 Million | Rs681.83 Million | ▼ -132.3% |
| 2020 | 0.11x | Rs74.99 Million | Rs58.07 Million | Rs679.01 Million | — |