Redtape Limited (REDTAPE) — Financial Flexibility Index

Latest as of March 2025: 0.11x

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 Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.63 Billion
Operating CF − Capex

Total Liabilities

Rs14.35 Billion
INR

Capital Expenditures

Rs1.71 Billion
INR

Redtape Limited Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Redtape Limited across 4 annual periods. See REDTAPE working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Redtape Limited (2022–2025)

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

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