Redtape Limited (REDTAPE) — Financial Flexibility Index
Redtape Limited (REDTAPE) has a Financial Flexibility Index of 0.11x as of March 2025. Free cash flow of Rs1.63 Billion (operating CF Rs-76.10 Million minus capex Rs1.71 Billion) represents 0% of total liabilities (Rs14.35 Billion). Check REDTAPE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redtape Limited Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Redtape Limited across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Redtape Limited.
Annual Financial Flexibility Index for Redtape Limited (2022–2025)
Year-by-year free cash flow to debt coverage for Redtape Limited. Explore debt repayment capacity of Redtape Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs1.63 Billion | Rs-76.10 Million | Rs14.35 Billion | ▼ -47.5% |
| 2024 | 0.22x | Rs2.04 Billion | Rs843.70 Million | Rs9.40 Billion | ▼ -39.4% |
| 2023 | 0.36x | Rs2.73 Billion | Rs1.27 Billion | Rs7.62 Billion | ▼ -100.0% |
| 2022 | 375880.00x | Rs1.88 Billion | Rs402.50 Million | Rs5.00K | — |