RHI MAGNESITA INDIA LIMITED (RHIM) — 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). Check RHIM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RHI MAGNESITA INDIA LIMITED Financial Flexibility Index (2011–2026)
Historical Financial Flexibility Index trend for RHI MAGNESITA INDIA LIMITED across 16 annual periods. For the full cash flow conversion analysis, see RHIM cash flow conversion.
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. Explore how well can RHI MAGNESITA INDIA LIMITED service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |