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 total reinvestment intensity of Rishabh Instruments Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rishabh Instruments Limited (RISHABH) cash flow conversion.
Annual Financial Flexibility Index for Rishabh Instruments Limited (2020–2025)
Year-by-year free cash flow to debt coverage for Rishabh Instruments Limited. Explore RISHABH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |