RITES Limited (RITES) — Financial Flexibility Index
RITES Limited (RITES) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-476.10 Million (operating CF Rs-818.60 Million minus capex Rs342.50 Million) represents 0% of total liabilities (Rs33.18 Billion). Check RITES total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RITES Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RITES Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RITES Limited.
Annual Financial Flexibility Index for RITES Limited (2013–2025)
Year-by-year free cash flow to debt coverage for RITES Limited. Explore RITES Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs7.70 Billion | Rs6.37 Billion | Rs33.70 Billion | ▲ +18.1% |
| 2024 | 0.19x | Rs5.69 Billion | Rs4.32 Billion | Rs29.41 Billion | ▼ -9.5% |
| 2023 | 0.21x | Rs6.95 Billion | Rs5.60 Billion | Rs32.53 Billion | ▲ +52.8% |
| 2022 | 0.14x | Rs4.51 Billion | Rs3.10 Billion | Rs32.28 Billion | ▼ -21.2% |
| 2021 | 0.18x | Rs5.95 Billion | Rs5.16 Billion | Rs33.53 Billion | ▲ +31.2% |
| 2020 | 0.14x | Rs4.32 Billion | Rs3.19 Billion | Rs31.88 Billion | ▲ +28.2% |
| 2019 | 0.11x | Rs3.10 Billion | Rs1.59 Billion | Rs29.38 Billion | ▼ -54.3% |
| 2018 | 0.23x | Rs6.71 Billion | Rs6.08 Billion | Rs29.02 Billion | ▲ +54.1% |
| 2017 | 0.15x | Rs4.07 Billion | Rs3.86 Billion | Rs27.16 Billion | ▲ +46.6% |
| 2016 | 0.10x | Rs2.58 Billion | Rs637.24 Million | Rs25.20 Billion | ▼ -6.6% |
| 2015 | 0.11x | Rs2.10 Billion | Rs1.10 Billion | Rs19.15 Billion | ▲ +101.4% |
| 2014 | 0.05x | Rs1.20 Billion | Rs711.08 Million | Rs22.06 Billion | ▼ -58.6% |
| 2013 | 0.13x | Rs2.70 Billion | Rs2.42 Billion | Rs20.50 Billion | — |