REC Limited Financial Flexibility Index
REC Limited financial flexibility index. REC Limited (RECLTD) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-29.70 Billion (operating CF Rs-30.05 Billion minus capex Rs357.30 Million) represents 0% of total liabilities (Rs5.57 Trillion). See RECLTD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of REC Limited (2005–2026)
Financial flexibility index of REC Limited from 2005 to 2026. Historical Financial Flexibility Index trend for REC Limited across 22 annual periods. Check RECLTD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
REC Limited Financial Flexibility Index by Year (2005–2026)
REC Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for REC Limited. For the full cash flow conversion analysis, see how efficiently does REC Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs60.41 Billion | Rs59.72 Billion | Rs5.55 Trillion | ▲ +115.0% |
| 2025 | -0.07x | Rs-389.81 Billion | Rs-390.64 Billion | Rs5.36 Trillion | ▲ +39.6% |
| 2024 | -0.12x | Rs-576.89 Billion | Rs-577.23 Billion | Rs4.79 Trillion | ▼ -31.4% |
| 2023 | -0.09x | Rs-373.42 Billion | Rs-373.60 Billion | Rs4.07 Trillion | ▼ -753.5% |
| 2022 | -0.01x | Rs-38.62 Billion | Rs-39.10 Billion | Rs3.60 Trillion | ▲ +91.2% |
| 2021 | -0.12x | Rs-434.38 Billion | Rs-435.12 Billion | Rs3.57 Trillion | ▼ -16.2% |
| 2020 | -0.10x | Rs-326.12 Billion | Rs-327.12 Billion | Rs3.12 Trillion | ▲ +22.8% |
| 2019 | -0.14x | Rs-357.75 Billion | Rs-358.66 Billion | Rs2.64 Trillion | ▲ +4.4% |
| 2018 | -0.14x | Rs-301.72 Billion | Rs-306.78 Billion | Rs2.13 Trillion | ▼ -457.3% |
| 2017 | 0.04x | Rs70.08 Billion | Rs68.05 Billion | Rs1.77 Trillion | ▲ +154.3% |
| 2016 | -0.07x | Rs-130.19 Billion | Rs-132.78 Billion | Rs1.78 Trillion | ▲ +51.5% |
| 2015 | -0.15x | Rs-238.62 Billion | Rs-239.07 Billion | Rs1.58 Trillion | ▼ -15.5% |
| 2014 | -0.13x | Rs-172.39 Billion | Rs-172.44 Billion | Rs1.32 Trillion | ▲ +26.5% |
| 2013 | -0.18x | Rs-200.51 Billion | Rs-200.56 Billion | Rs1.13 Trillion | ▼ -5.8% |
| 2012 | -0.17x | Rs-157.54 Billion | Rs-157.68 Billion | Rs940.05 Billion | ▲ +3.3% |
| 2011 | -0.17x | Rs-127.78 Billion | Rs-127.80 Billion | Rs737.20 Billion | ▲ +20.0% |
| 2010 | -0.22x | Rs-126.67 Billion | Rs-126.81 Billion | Rs584.79 Billion | ▼ -7.9% |
| 2009 | -0.20x | Rs-99.90 Billion | Rs-99.97 Billion | Rs497.68 Billion | ▼ -21.9% |
| 2008 | -0.16x | Rs-61.84 Billion | Rs-62.00 Billion | Rs375.48 Billion | ▲ +9.6% |
| 2007 | -0.18x | Rs-58.66 Billion | Rs-58.66 Billion | Rs321.90 Billion | ▼ -56.0% |
| 2006 | -0.12x | Rs-30.87 Billion | Rs-31.26 Billion | Rs264.22 Billion | ▼ -15.9% |
| 2005 | -0.10x | Rs-21.09 Billion | Rs-21.12 Billion | Rs209.28 Billion | — |