Rudrabhishek Enterprises Limited Financial Flexibility Index
Rudrabhishek Enterprises Limited financial flexibility index. Rudrabhishek Enterprises Limited (REPL) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of Rs-61.55 Million (operating CF Rs-64.32 Million minus capex Rs2.77 Million) represents 0% of total liabilities (Rs671.63 Million). See REPL free cash flow generation 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 Rudrabhishek Enterprises Limited (2013–2025)
Financial flexibility index of Rudrabhishek Enterprises Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Rudrabhishek Enterprises Limited across 13 annual periods. Check REPL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rudrabhishek Enterprises Limited Financial Flexibility Index by Year (2013–2025)
Rudrabhishek Enterprises Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Rudrabhishek Enterprises Limited. For the full cash flow conversion analysis, see REPL cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | Rs-77.49 Million | Rs-123.78 Million | Rs533.73 Million | ▼ -499.7% |
| 2024 | 0.04x | Rs19.02 Million | Rs2.75 Million | Rs523.74 Million | ▲ +151.4% |
| 2023 | 0.01x | Rs7.67 Million | Rs-48.71 Million | Rs530.94 Million | ▲ +105.0% |
| 2022 | -0.29x | Rs-103.08 Million | Rs-104.61 Million | Rs358.35 Million | ▼ -113.3% |
| 2021 | -0.13x | Rs-30.13 Million | Rs-33.17 Million | Rs223.43 Million | ▼ -140.1% |
| 2020 | 0.34x | Rs41.51 Million | Rs30.70 Million | Rs123.31 Million | ▲ +368.4% |
| 2019 | -0.13x | Rs-13.66 Million | Rs-86.54 Million | Rs108.92 Million | ▲ +83.9% |
| 2018 | -0.78x | Rs-65.07 Million | Rs-67.42 Million | Rs83.76 Million | ▼ -374.2% |
| 2017 | 0.28x | Rs99.03 Million | Rs20.70 Million | Rs349.55 Million | ▼ -35.3% |
| 2016 | 0.44x | Rs78.63 Million | Rs61.63 Million | Rs179.50 Million | ▲ +36.3% |
| 2015 | 0.32x | Rs28.45 Million | Rs20.41 Million | Rs88.51 Million | ▼ -56.7% |
| 2014 | 0.74x | Rs62.50 Million | Rs53.09 Million | Rs84.19 Million | ▼ -45.2% |
| 2013 | 1.35x | Rs52.13 Million | Rs27.37 Million | Rs38.48 Million | — |