Rishabh Instruments Limited (RISHABH) — Financial Flexibility Index
Rishabh Instruments Limited (RISHABH) has a Financial Flexibility Index of 0.08x as of September 2023. Free cash flow of Rs411.58 Million (operating CF Rs314.56 Million minus capex Rs97.03 Million) represents 0% of total liabilities (Rs4.88 Billion). Check Rishabh Instruments Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rishabh Instruments Limited Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Rishabh Instruments Limited across 6 annual periods. See working capital to net assets of Rishabh Instruments Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rishabh Instruments Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Rishabh Instruments Limited. For the full company profile including market capitalisation, see RISHABH market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rs1.42 Billion | Rs655.88 Million | Rs2.72 Billion | ▼ -22.1% |
| 2024 | 0.67x | Rs1.45 Billion | Rs760.35 Million | Rs2.17 Billion | ▲ +178.4% |
| 2023 | 0.24x | Rs577.64 Million | Rs275.08 Million | Rs2.40 Billion | ▲ +79.8% |
| 2022 | 0.13x | Rs291.28 Million | Rs132.82 Million | Rs2.18 Billion | ▼ -68.2% |
| 2021 | 0.42x | Rs883.37 Million | Rs529.34 Million | Rs2.10 Billion | ▼ -27.4% |
| 2020 | 0.58x | Rs1.18 Billion | Rs716.50 Million | Rs2.04 Billion | — |