RKEC Projects Limited Financial Flexibility Index

Latest as of December 2025: 0.01x

RKEC Projects Limited financial flexibility index. RKEC Projects Limited (RKEC) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Rs32.01 Million (operating CF Rs30.28 Million minus capex Rs1.73 Million) represents 0% of total liabilities (Rs3.64 Billion). See RKEC Projects Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs32.01 Million
Operating CF − Capex

Total Liabilities

Rs3.64 Billion
INR

Capital Expenditures

Rs1.73 Million
INR

Financial Flexibility Index of RKEC Projects Limited (2012–2025)

Financial flexibility index of RKEC Projects Limited from 2012 to 2025. Historical Financial Flexibility Index trend for RKEC Projects Limited across 14 annual periods. Check RKEC Projects Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

RKEC Projects Limited Financial Flexibility Index by Year (2012–2025)

RKEC Projects Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for RKEC Projects Limited. For the full cash flow conversion analysis, see RKEC cash generation efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.16x Rs624.30 Million Rs43.71 Million Rs3.92 Billion ▼ -5.7%
2024 0.17x Rs502.27 Million Rs241.27 Million Rs2.97 Billion ▲ +15.1%
2023 0.15x Rs427.80 Million Rs160.28 Million Rs2.92 Billion ▲ +159.1%
2022 0.06x Rs130.33 Million Rs117.18 Million Rs2.30 Billion ▲ +235.2%
2021 -0.04x Rs-103.85 Million Rs-367.71 Million Rs2.48 Billion ▼ -112.8%
2020 0.33x Rs706.80 Million Rs401.80 Million Rs2.15 Billion ▲ +97.2%
2019 0.17x Rs275.63 Million Rs79.51 Million Rs1.66 Billion ▲ +172.3%
2018 -0.23x Rs-174.07 Million Rs-239.47 Million Rs756.15 Million ▼ -338.4%
2017 0.10x Rs70.94 Million Rs45.68 Million Rs734.49 Million ▼ -67.2%
2016 0.29x Rs255.58 Million Rs247.27 Million Rs868.62 Million ▲ +227.3%
2015 -0.23x Rs-78.54 Million Rs-95.92 Million Rs339.70 Million ▼ -440.9%
2014 0.07x Rs32.11 Million Rs18.58 Million Rs473.42 Million ▼ -46.7%
2013 0.13x Rs75.84 Million Rs38.47 Million Rs595.80 Million ▼ -57.4%
2012 0.30x Rs173.48 Million Rs62.37 Million Rs580.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities