Refex Industries Limited (REFEX) — Financial Flexibility Index
Refex Industries Limited (REFEX) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs1.03 Billion (operating CF Rs738.52 Million minus capex Rs289.24 Million) represents 0% of total liabilities (Rs7.71 Billion). Check REFEX capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Refex Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Refex Industries Limited across 20 annual periods. See REFEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Refex Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Refex Industries Limited. For the full company profile including market capitalisation, see Refex Industries Limited (REFEX) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | Rs-547.24 Million | Rs-2.65 Billion | Rs5.87 Billion | ▼ -164.2% |
| 2024 | 0.15x | Rs484.01 Million | Rs28.51 Million | Rs3.33 Billion | ▼ -36.2% |
| 2023 | 0.23x | Rs996.05 Million | Rs276.15 Million | Rs4.38 Billion | ▲ +525.2% |
| 2022 | -0.05x | Rs-105.37 Million | Rs-169.50 Million | Rs1.97 Billion | ▼ -108.4% |
| 2021 | 0.64x | Rs1.29 Billion | Rs1.23 Billion | Rs2.02 Billion | ▲ +228.5% |
| 2020 | 0.19x | Rs121.11 Million | Rs118.84 Million | Rs621.15 Million | ▼ -50.9% |
| 2019 | 0.40x | Rs459.86 Million | Rs441.86 Million | Rs1.16 Billion | ▲ +1447.6% |
| 2018 | -0.03x | Rs-25.59 Million | Rs-32.25 Million | Rs868.04 Million | ▼ -132.7% |
| 2017 | 0.09x | Rs44.97 Million | Rs41.50 Million | Rs498.87 Million | ▲ +140.1% |
| 2016 | -0.22x | Rs-245.15 Million | Rs-247.44 Million | Rs1.09 Billion | ▼ -558.9% |
| 2015 | 0.05x | Rs32.13 Million | Rs24.26 Million | Rs655.79 Million | ▼ -82.5% |
| 2014 | 0.28x | Rs94.92 Million | Rs88.28 Million | Rs339.38 Million | ▲ +966.4% |
| 2013 | -0.03x | Rs-17.10 Million | Rs-116.32 Million | Rs529.72 Million | ▼ -173.2% |
| 2012 | 0.04x | Rs24.66 Million | Rs24.66 Million | Rs558.80 Million | ▼ -65.2% |
| 2011 | 0.13x | Rs83.16 Million | Rs83.16 Million | Rs654.86 Million | ▲ +373.8% |
| 2009 | 0.03x | Rs15.71 Million | Rs-61.28 Million | Rs586.10 Million | ▼ -97.4% |
| 2008 | 1.01x | Rs286.28 Million | Rs-8.17 Million | Rs282.08 Million | ▲ +599.0% |
| 2007 | -0.20x | Rs-43.62 Million | Rs-98.74 Million | Rs214.45 Million | ▼ -112.9% |
| 2006 | 1.58x | Rs40.28 Million | Rs9.68 Million | Rs25.56 Million | ▼ -23.2% |
| 2005 | 2.05x | Rs9.43 Million | Rs4.40 Million | Rs4.59 Million | — |