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). Also explore REDTAPE shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

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 (REDTAPE) total market value.

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