RBZ Jewellers Limited (RBZJEWEL) — Financial Flexibility Index

Latest as of March 2025: -0.10x

RBZ Jewellers Limited (RBZJEWEL) has a Financial Flexibility Index of -0.10x as of March 2025. Free cash flow of Rs-103.45 Million (operating CF Rs-149.25 Million minus capex Rs45.80 Million) represents 0% of total liabilities (Rs1.07 Billion). Also explore how fast is RBZ Jewellers Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-103.45 Million
Operating CF − Capex

Total Liabilities

Rs1.07 Billion
INR

Capital Expenditures

Rs45.80 Million
INR

RBZ Jewellers Limited Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for RBZ Jewellers Limited across 6 annual periods. Check asset resilience ratio of RBZ Jewellers Limited to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for RBZ Jewellers Limited (2020–2025)

Year-by-year free cash flow to debt coverage for RBZ Jewellers Limited. For the full company profile including market capitalisation, see RBZ Jewellers Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities