RHI MAGNESITA INDIA LIMITED Financial Flexibility Index
RHI MAGNESITA INDIA LIMITED financial flexibility index. 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). Explore RHI MAGNESITA INDIA LIMITED (RHIM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RHI MAGNESITA INDIA LIMITED (2011–2026)
Financial flexibility index of RHI MAGNESITA INDIA LIMITED from 2011 to 2026. Historical Financial Flexibility Index trend for RHI MAGNESITA INDIA LIMITED across 16 annual periods. Check RHI MAGNESITA INDIA LIMITED (RHIM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
RHI MAGNESITA INDIA LIMITED Financial Flexibility Index by Year (2011–2026)
RHI MAGNESITA INDIA LIMITED financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for RHI MAGNESITA INDIA LIMITED. For the full cash flow conversion analysis, see RHI MAGNESITA INDIA LIMITED cash flow conversion.
| 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 | — |