Repco Home Finance Limited (REPCOHOME) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore how fast is Repco Home Finance Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-3.27 Billion
Operating CF − Capex

Total Liabilities

Rs117.00 Billion
INR

Capital Expenditures

Rs142.70 Million
INR

Repco Home Finance Limited Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Repco Home Finance Limited across 19 annual periods. Check Repco Home Finance Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Repco Home Finance Limited (2007–2025)

Year-by-year free cash flow to debt coverage for Repco Home Finance Limited. For the full company profile including market capitalisation, see REPCOHOME company net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities