Ritco Logistics Limited Financial Flexibility Index
Ritco Logistics Limited financial flexibility index. Ritco Logistics Limited (RITCO) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs64.17 Million (operating CF Rs64.17 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.71 Billion). See RITCO free cash flow generation 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 Ritco Logistics Limited (2014–2026)
Financial flexibility index of Ritco Logistics Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Ritco Logistics Limited across 13 annual periods. Check Ritco Logistics Limited (RITCO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ritco Logistics Limited Financial Flexibility Index by Year (2014–2026)
Ritco Logistics Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Ritco Logistics Limited. For the full cash flow conversion analysis, see Ritco Logistics Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs361.25 Million | Rs-550.41 Million | Rs5.04 Billion | ▼ -71.5% |
| 2025 | 0.25x | Rs834.08 Million | Rs-160.41 Million | Rs3.31 Billion | ▲ +27.3% |
| 2024 | 0.20x | Rs534.63 Million | Rs147.86 Million | Rs2.70 Billion | ▲ +38.0% |
| 2023 | 0.14x | Rs309.34 Million | Rs102.35 Million | Rs2.16 Billion | ▲ +189.9% |
| 2022 | -0.16x | Rs-285.07 Million | Rs-290.99 Million | Rs1.79 Billion | ▼ -246.9% |
| 2021 | 0.11x | Rs154.36 Million | Rs92.86 Million | Rs1.42 Billion | ▲ +259.5% |
| 2020 | -0.07x | Rs-96.06 Million | Rs-111.60 Million | Rs1.41 Billion | ▼ -122.6% |
| 2019 | 0.30x | Rs350.18 Million | Rs59.74 Million | Rs1.17 Billion | ▲ +1.5% |
| 2018 | 0.30x | Rs316.29 Million | Rs-119.16K | Rs1.07 Billion | ▲ +82.7% |
| 2017 | 0.16x | Rs96.30 Million | Rs80.20 Million | Rs594.08 Million | ▲ +310.1% |
| 2016 | 0.04x | Rs22.15 Million | Rs-42.46 Million | Rs560.49 Million | ▼ -57.9% |
| 2015 | 0.09x | Rs37.37 Million | Rs37.37 Million | Rs397.67 Million | ▼ -2.9% |
| 2014 | 0.10x | Rs54.16 Million | Rs46.93 Million | Rs559.48 Million | — |