Ritco Logistics Limited (RITCO) — Financial Flexibility Index

Latest as of September 2023: 0.02x

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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs64.17 Million
Operating CF − Capex

Total Liabilities

Rs2.71 Billion
INR

Capital Expenditures

Rs0.00
INR

Ritco Logistics Limited Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Ritco Logistics Limited across 12 annual periods. For the full cash flow conversion analysis, see RITCO cash flow metrics.

Annual Financial Flexibility Index for Ritco Logistics Limited (2014–2025)

Year-by-year free cash flow to debt coverage for Ritco Logistics Limited. Explore RITCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.25x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities