Remsons Industries Limited (REMSONSIND) — 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). Check Remsons Industries Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Remsons Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Remsons Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see Remsons Industries Limited (REMSONSIND) cash conversion ratio.
Annual Financial Flexibility Index for Remsons Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Remsons Industries Limited. Explore REMSONSIND debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |