Refex Industries Limited Financial Flexibility Index
Refex Industries Limited 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). Explore Refex Industries Limited (REFEX) reinvestment ratio 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 Refex Industries Limited (2005–2026)
Financial flexibility index of Refex Industries Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Refex Industries Limited across 21 annual periods. Check REFEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Refex Industries Limited Financial Flexibility Index by Year (2005–2026)
Refex Industries Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Refex Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Refex Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.10x | Rs1.40 Billion | Rs795.44 Million | Rs13.34 Billion | ▲ +212.6% |
| 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 | — |