Renaissance Global Limited (RGL) — Financial Flexibility Index
Renaissance Global Limited (RGL) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Rs-784.00 Million (operating CF Rs-822.05 Million minus capex Rs38.05 Million) represents 0% of total liabilities (Rs9.95 Billion). Also explore RGL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Renaissance Global Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Renaissance Global Limited across 21 annual periods. Check RGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Renaissance Global Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Renaissance Global Limited. For the full company profile including market capitalisation, see market value of Renaissance Global Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rs-117.24 Million | Rs-428.09 Million | Rs9.17 Billion | ▲ +56.3% |
| 2024 | -0.03x | Rs-256.07 Million | Rs-409.22 Million | Rs8.75 Billion | ▼ -109.7% |
| 2023 | 0.30x | Rs2.69 Billion | Rs2.30 Billion | Rs8.93 Billion | ▲ +205.2% |
| 2022 | 0.10x | Rs1.06 Billion | Rs860.90 Million | Rs10.76 Billion | ▼ -35.4% |
| 2021 | 0.15x | Rs1.23 Billion | Rs1.16 Billion | Rs8.03 Billion | ▼ -37.0% |
| 2020 | 0.24x | Rs2.12 Billion | Rs2.03 Billion | Rs8.72 Billion | ▲ +196.7% |
| 2019 | -0.25x | Rs-2.48 Billion | Rs-2.96 Billion | Rs9.89 Billion | ▼ -675.4% |
| 2018 | -0.03x | Rs-217.49 Million | Rs-336.72 Million | Rs6.73 Billion | ▼ -142.2% |
| 2017 | 0.08x | Rs454.13 Million | Rs284.21 Million | Rs5.92 Billion | ▼ -50.6% |
| 2016 | 0.16x | Rs877.74 Million | Rs730.80 Million | Rs5.65 Billion | ▼ -20.6% |
| 2015 | 0.20x | Rs1.04 Billion | Rs973.33 Million | Rs5.30 Billion | ▲ +451.2% |
| 2014 | -0.06x | Rs-314.92 Million | Rs-485.30 Million | Rs5.65 Billion | ▼ -126.8% |
| 2013 | 0.21x | Rs855.05 Million | Rs669.90 Million | Rs4.12 Billion | ▲ +122.0% |
| 2012 | 0.09x | Rs318.32 Million | Rs110.30 Million | Rs3.40 Billion | ▲ +848.4% |
| 2011 | -0.01x | Rs-57.42 Million | Rs-211.05 Million | Rs4.59 Billion | ▼ -106.4% |
| 2010 | 0.20x | Rs439.87 Million | Rs371.43 Million | Rs2.25 Billion | ▲ +42.4% |
| 2009 | 0.14x | Rs421.12 Million | Rs314.30 Million | Rs3.06 Billion | ▲ +132.4% |
| 2008 | -0.42x | Rs-940.47 Million | Rs-996.00 Million | Rs2.22 Billion | ▼ -215.9% |
| 2007 | -0.13x | Rs-204.22 Million | Rs-238.18 Million | Rs1.52 Billion | ▼ -651.4% |
| 2006 | 0.02x | Rs35.14 Million | Rs-28.51 Million | Rs1.44 Billion | ▲ +112.6% |
| 2005 | -0.19x | Rs-140.03 Million | Rs-179.74 Million | Rs722.95 Million | — |