Remsons Industries Limited Financial Flexibility Index
Remsons Industries Limited financial flexibility index. Remsons Industries Limited (REMSONSIND) has a Financial Flexibility Index of 0.25x as of September 2025. Free cash flow of Rs526.44 Million (operating CF Rs361.87 Million minus capex Rs164.58 Million) represents 0% of total liabilities (Rs2.09 Billion). Explore REMSONSIND capital 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 Remsons Industries Limited (2006–2025)
Financial flexibility index of Remsons Industries Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Remsons Industries Limited across 20 annual periods. Check total reinvestment intensity of Remsons Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Remsons Industries Limited Financial Flexibility Index by Year (2006–2025)
Remsons Industries Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Remsons Industries Limited. For the full cash flow conversion analysis, see Remsons Industries Limited (REMSONSIND) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rs513.10 Million | Rs221.77 Million | Rs1.75 Billion | ▲ +36.5% |
| 2024 | 0.21x | Rs270.67 Million | Rs154.77 Million | Rs1.26 Billion | ▼ -23.6% |
| 2023 | 0.28x | Rs415.60 Million | Rs277.00 Million | Rs1.48 Billion | ▲ +64.7% |
| 2022 | 0.17x | Rs239.17 Million | Rs143.47 Million | Rs1.40 Billion | ▲ +223.9% |
| 2021 | 0.05x | Rs71.36 Million | Rs-10.19 Million | Rs1.36 Billion | ▼ -60.1% |
| 2020 | 0.13x | Rs78.95 Million | Rs51.94 Million | Rs598.85 Million | ▼ -34.9% |
| 2019 | 0.20x | Rs118.47 Million | Rs80.05 Million | Rs584.67 Million | ▲ +35.6% |
| 2018 | 0.15x | Rs74.91 Million | Rs43.19 Million | Rs501.43 Million | ▼ -22.8% |
| 2017 | 0.19x | Rs86.01 Million | Rs56.15 Million | Rs444.65 Million | ▲ +1.7% |
| 2016 | 0.19x | Rs88.99 Million | Rs52.16 Million | Rs467.76 Million | ▲ +147.3% |
| 2015 | 0.08x | Rs32.46 Million | Rs6.23 Million | Rs421.95 Million | ▼ -72.5% |
| 2014 | 0.28x | Rs103.50 Million | Rs78.62 Million | Rs370.50 Million | ▲ +43.0% |
| 2013 | 0.20x | Rs75.44 Million | Rs60.94 Million | Rs386.30 Million | ▲ +81.9% |
| 2012 | 0.11x | Rs47.92 Million | Rs9.78 Million | Rs446.39 Million | ▼ -57.8% |
| 2011 | 0.25x | Rs107.68 Million | Rs31.88 Million | Rs423.57 Million | ▲ +35.2% |
| 2010 | 0.19x | Rs54.16 Million | Rs25.75 Million | Rs287.99 Million | ▲ +1730.6% |
| 2009 | -0.01x | Rs-3.03 Million | Rs-18.18 Million | Rs262.85 Million | ▼ -124.3% |
| 2008 | 0.05x | Rs18.10 Million | Rs7.95 Million | Rs381.05 Million | ▲ +219.1% |
| 2007 | -0.04x | Rs-14.11 Million | Rs-21.36 Million | Rs353.89 Million | ▼ -118.3% |
| 2006 | 0.22x | Rs71.05 Million | Rs20.95 Million | Rs325.38 Million | — |