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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see REPL cash generation efficiency.
Annual Financial Flexibility Index for Rudrabhishek Enterprises Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Rudrabhishek Enterprises Limited. Explore cash flow to debt ratio of Rudrabhishek Enterprises Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |