Ritco Logistics Limited (RITCO) — 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). Check RITCO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ritco Logistics Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Ritco Logistics Limited across 12 annual periods. See Ritco Logistics Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ritco Logistics Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Ritco Logistics Limited. For the full company profile including market capitalisation, see Ritco Logistics Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |