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). Also explore Remsons Industries Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check REMSONSIND strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Remsons Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Remsons Industries Limited. For the full company profile including market capitalisation, see market cap of Remsons Industries Limited.
| 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 | — |