Ravi Kumar Distilleries Limited Financial Flexibility Index
Ravi Kumar Distilleries Limited 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). Explore RKDL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ravi Kumar Distilleries Limited (2009–2025)
Financial flexibility index of Ravi Kumar Distilleries Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Ravi Kumar Distilleries Limited across 17 annual periods. Check Ravi Kumar Distilleries Limited (RKDL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ravi Kumar Distilleries Limited Financial Flexibility Index by Year (2009–2025)
Ravi Kumar Distilleries Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Ravi Kumar Distilleries Limited. For the full cash flow conversion analysis, see how efficiently does Ravi Kumar Distilleries Limited generate cash.
| 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 | — |