RHI MAGNESITA INDIA LIMITED (RHIM) — Financial Flexibility Index

Latest as of September 2025: 0.09x

RHI MAGNESITA INDIA LIMITED (RHIM) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs1.21 Billion (operating CF Rs602.82 Million minus capex Rs610.14 Million) represents 0% of total liabilities (Rs13.53 Billion). Check RHI MAGNESITA INDIA LIMITED PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.21 Billion
Operating CF − Capex

Total Liabilities

Rs13.53 Billion
INR

Capital Expenditures

Rs610.14 Million
INR

RHI MAGNESITA INDIA LIMITED Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for RHI MAGNESITA INDIA LIMITED across 16 annual periods. See RHI MAGNESITA INDIA LIMITED (RHIM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for RHI MAGNESITA INDIA LIMITED (2011–2026)

Year-by-year free cash flow to debt coverage for RHI MAGNESITA INDIA LIMITED. For the full company profile including market capitalisation, see market cap of RHI MAGNESITA INDIA LIMITED.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.41x Rs5.34 Billion Rs3.98 Billion Rs13.00 Billion ▲ +6.1%
2025 0.39x Rs4.56 Billion Rs3.37 Billion Rs11.77 Billion ▲ +39.4%
2024 0.28x Rs3.53 Billion Rs2.71 Billion Rs12.70 Billion ▲ +184.2%
2023 0.10x Rs2.83 Billion Rs2.38 Billion Rs29.00 Billion ▼ -29.7%
2022 0.14x Rs897.09 Million Rs272.61 Million Rs6.46 Billion ▼ -74.9%
2021 0.55x Rs2.51 Billion Rs1.65 Billion Rs4.54 Billion ▲ +12.8%
2020 0.49x Rs1.71 Billion Rs970.07 Million Rs3.48 Billion ▼ -10.5%
2019 0.55x Rs722.96 Million Rs543.43 Million Rs1.32 Billion ▼ -10.4%
2018 0.61x Rs769.96 Million Rs572.39 Million Rs1.26 Billion ▼ -26.4%
2017 0.83x Rs722.77 Million Rs604.50 Million Rs869.45 Million ▼ -5.7%
2016 0.88x Rs893.47 Million Rs802.22 Million Rs1.01 Billion ▲ +63.2%
2015 0.54x Rs453.06 Million Rs338.02 Million Rs838.52 Million ▲ +20.8%
2014 0.45x Rs357.45 Million Rs289.41 Million Rs799.01 Million ▼ -31.0%
2013 0.65x Rs441.03 Million Rs375.41 Million Rs680.68 Million ▲ +20.1%
2012 0.54x Rs382.98 Million Rs320.15 Million Rs710.12 Million ▲ +50309.9%
2011 0.00x Rs-1.00K Rs-1.00K Rs931.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities