Rudrabhishek Enterprises Limited (REPL) — 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). Check REPL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rudrabhishek Enterprises Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Rudrabhishek Enterprises Limited across 13 annual periods. See REPL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rudrabhishek Enterprises Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Rudrabhishek Enterprises Limited. For the full company profile including market capitalisation, see how much is Rudrabhishek Enterprises Limited worth.
| 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 | — |