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 Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See RITES working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RITES Limited (2013–2025)
Year-by-year free cash flow to debt coverage for RITES Limited. For the full company profile including market capitalisation, see market cap of RITES Limited.
| 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 | — |