RBZ Jewellers Limited Financial Flexibility Index
RBZ Jewellers Limited 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). Explore RBZ Jewellers Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RBZ Jewellers Limited (2020–2026)
Financial flexibility index of RBZ Jewellers Limited from 2020 to 2026. Historical Financial Flexibility Index trend for RBZ Jewellers Limited across 7 annual periods. Check RBZJEWEL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
RBZ Jewellers Limited Financial Flexibility Index by Year (2020–2026)
RBZ Jewellers Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for RBZ Jewellers Limited. For the full cash flow conversion analysis, see RBZ Jewellers Limited (RBZJEWEL) cash conversion ratio.
| 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 | — |