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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RBZ Jewellers Limited (RBZJEWEL) cash conversion ratio.
Annual Financial Flexibility Index for RBZ Jewellers Limited (2020–2026)
Year-by-year free cash flow to debt coverage for RBZ Jewellers Limited. Explore RBZ Jewellers Limited (RBZJEWEL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | 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 | — |