Rishabh Instruments Limited Financial Flexibility Index
Rishabh Instruments Limited 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). See cash generation quality of Rishabh Instruments Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rishabh Instruments Limited (2020–2025)
Financial flexibility index of Rishabh Instruments Limited from 2020 to 2025. Historical Financial Flexibility Index trend for Rishabh Instruments Limited across 6 annual periods. Check Rishabh Instruments Limited (RISHABH) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rishabh Instruments Limited Financial Flexibility Index by Year (2020–2025)
Rishabh Instruments Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Rishabh Instruments Limited. For the full cash flow conversion analysis, see Rishabh Instruments Limited operating cash flow efficiency.
| 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 | — |