Redtape Limited Financial Flexibility Index
Redtape Limited financial flexibility index. Redtape Limited (REDTAPE) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-802.00 Million (operating CF Rs-1.24 Billion minus capex Rs438.10 Million) represents 0% of total liabilities (Rs14.33 Billion). Explore REDTAPE capital expenditure intensity 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 Redtape Limited (2022–2026)
Financial flexibility index of Redtape Limited from 2022 to 2026. Historical Financial Flexibility Index trend for Redtape Limited across 5 annual periods. Check Redtape Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Redtape Limited Financial Flexibility Index by Year (2022–2026)
Redtape Limited financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Redtape Limited. For the full cash flow conversion analysis, see Redtape Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | Rs2.60 Billion | Rs1.74 Billion | Rs12.84 Billion | ▲ +77.7% |
| 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 | — |