Ravi Kumar Distilleries Limited (RKDL) — Financial Flexibility Index
Ravi Kumar Distilleries Limited (RKDL) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of Rs51.39 Million (operating CF Rs51.38 Million minus capex Rs6.00K) represents 0% of total liabilities (Rs886.28 Million). Check RKDL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ravi Kumar Distilleries Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Ravi Kumar Distilleries Limited across 17 annual periods. See Ravi Kumar Distilleries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ravi Kumar Distilleries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Ravi Kumar Distilleries Limited. For the full company profile including market capitalisation, see Ravi Kumar Distilleries Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-2.57 Million | Rs-4.40 Million | Rs901.90 Million | ▼ -163.2% |
| 2024 | 0.00x | Rs3.95 Million | Rs1.35 Million | Rs874.90 Million | ▲ +104.5% |
| 2023 | -0.10x | Rs-87.00 Million | Rs-87.14 Million | Rs865.39 Million | ▼ -211.0% |
| 2022 | -0.03x | Rs-27.08 Million | Rs-27.75 Million | Rs837.74 Million | ▼ -1983.0% |
| 2021 | 0.00x | Rs-1.20 Million | Rs-1.86 Million | Rs772.62 Million | ▲ +66.7% |
| 2020 | 0.00x | Rs-3.70 Million | Rs-4.95 Million | Rs794.14 Million | ▼ -103.4% |
| 2019 | 0.14x | Rs105.30 Million | Rs80.60 Million | Rs757.93 Million | ▲ +453.9% |
| 2018 | 0.03x | Rs18.25 Million | Rs13.99 Million | Rs727.61 Million | ▲ +150.1% |
| 2017 | -0.05x | Rs-34.87 Million | Rs-41.30 Million | Rs696.37 Million | ▼ -208.1% |
| 2016 | 0.05x | Rs28.90 Million | Rs28.70 Million | Rs623.70 Million | ▼ -38.2% |
| 2015 | 0.07x | Rs47.10 Million | Rs42.50 Million | Rs628.30 Million | ▼ -33.0% |
| 2014 | 0.11x | Rs60.10 Million | Rs59.80 Million | Rs536.90 Million | ▼ -79.8% |
| 2013 | 0.55x | Rs295.90 Million | Rs294.20 Million | Rs533.70 Million | ▲ +166.0% |
| 2012 | -0.84x | Rs-592.40 Million | Rs-598.10 Million | Rs705.30 Million | ▼ -233.2% |
| 2011 | -0.25x | Rs-186.89 Million | Rs-408.76 Million | Rs741.40 Million | ▼ -205.3% |
| 2010 | 0.24x | Rs92.66 Million | Rs31.22 Million | Rs387.02 Million | ▲ +587.9% |
| 2009 | 0.03x | Rs11.89 Million | Rs4.64 Million | Rs341.72 Million | — |