Repco Home Finance Limited (REPCOHOME) — 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). Check total reinvestment intensity of Repco Home Finance Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Repco Home Finance Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Repco Home Finance Limited across 20 annual periods. For the full cash flow conversion analysis, see Repco Home Finance Limited cash flow conversion.
Annual Financial Flexibility Index for Repco Home Finance Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Repco Home Finance Limited. Explore Repco Home Finance Limited (REPCOHOME) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |