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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ravi Kumar Distilleries Limited cash flow conversion.
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. Explore cash flow to debt ratio of Ravi Kumar Distilleries Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | 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 | — |