RITES Limited Financial Flexibility Index
RITES Limited 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). See RITES Limited (RITES) free cash flow 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 RITES Limited (2013–2025)
Financial flexibility index of RITES Limited from 2013 to 2025. Historical Financial Flexibility Index trend for RITES Limited across 13 annual periods. Check RITES Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
RITES Limited Financial Flexibility Index by Year (2013–2025)
RITES Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for RITES Limited. For the full cash flow conversion analysis, see RITES cash flow metrics.
| 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 | — |