Repco Home Finance Limited Financial Flexibility Index
Repco Home Finance Limited financial flexibility index. Repco Home Finance Limited (REPCOHOME) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-3.27 Billion (operating CF Rs-3.41 Billion minus capex Rs142.70 Million) represents 0% of total liabilities (Rs117.00 Billion). See Repco Home Finance Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Repco Home Finance Limited (2007–2026)
Financial flexibility index of Repco Home Finance Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Repco Home Finance Limited across 20 annual periods. Check Repco Home Finance Limited (REPCOHOME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Repco Home Finance Limited Financial Flexibility Index by Year (2007–2026)
Repco Home Finance Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Repco Home Finance Limited. For the full cash flow conversion analysis, see how efficiently does Repco Home Finance Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.07x | Rs-8.69 Billion | Rs-8.96 Billion | Rs124.04 Billion | ▼ -280.0% |
| 2025 | 0.04x | Rs4.40 Billion | Rs4.16 Billion | Rs112.89 Billion | ▲ +163.7% |
| 2024 | -0.06x | Rs-6.61 Billion | Rs-6.85 Billion | Rs108.11 Billion | ▼ -277.6% |
| 2023 | 0.03x | Rs3.44 Billion | Rs3.36 Billion | Rs100.07 Billion | ▼ -75.8% |
| 2022 | 0.14x | Rs13.90 Billion | Rs13.79 Billion | Rs97.62 Billion | ▲ +72.1% |
| 2021 | 0.08x | Rs8.53 Billion | Rs8.51 Billion | Rs103.07 Billion | ▲ +286.1% |
| 2020 | -0.04x | Rs-4.54 Billion | Rs-4.61 Billion | Rs102.07 Billion | ▲ +58.4% |
| 2019 | -0.11x | Rs-10.08 Billion | Rs-10.15 Billion | Rs94.25 Billion | ▼ -63.9% |
| 2018 | -0.07x | Rs-5.49 Billion | Rs-5.57 Billion | Rs84.20 Billion | ▲ +48.3% |
| 2017 | -0.13x | Rs-9.97 Billion | Rs-10.01 Billion | Rs79.06 Billion | ▲ +39.1% |
| 2016 | -0.21x | Rs-14.09 Billion | Rs-14.14 Billion | Rs68.08 Billion | ▲ +8.1% |
| 2015 | -0.23x | Rs-11.86 Billion | Rs-11.93 Billion | Rs52.64 Billion | ▼ -928.7% |
| 2014 | 0.03x | Rs1.09 Billion | Rs1.06 Billion | Rs39.98 Billion | ▼ -19.3% |
| 2013 | 0.03x | Rs1.06 Billion | Rs1.04 Billion | Rs31.58 Billion | ▲ +19.7% |
| 2012 | 0.03x | Rs717.29 Million | Rs697.90 Million | Rs25.48 Billion | ▼ -22.8% |
| 2011 | 0.04x | Rs674.21 Million | Rs645.44 Million | Rs18.50 Billion | ▲ +6.3% |
| 2010 | 0.03x | Rs445.16 Million | Rs430.88 Million | Rs12.98 Billion | ▲ +10.6% |
| 2009 | 0.03x | Rs273.89 Million | Rs268.56 Million | Rs8.83 Billion | ▲ +27.8% |
| 2008 | 0.02x | Rs146.21 Million | Rs142.54 Million | Rs6.03 Billion | ▼ -36.5% |
| 2007 | 0.04x | Rs155.43 Million | Rs153.48 Million | Rs4.07 Billion | — |