RKEC Projects Limited (RKEC) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check how aggressively does RKEC Projects Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

RKEC Projects Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for RKEC Projects Limited across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of RKEC Projects Limited.

Annual Financial Flexibility Index for RKEC Projects Limited (2012–2025)

Year-by-year free cash flow to debt coverage for RKEC Projects Limited. Explore debt repayment capacity of RKEC Projects 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 0.16x 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