RKEC Projects Limited (RKEC) — 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). Check RKEC Projects Limited (RKEC) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RKEC Projects Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for RKEC Projects Limited across 14 annual periods. See RKEC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RKEC Projects Limited (2012–2025)
Year-by-year free cash flow to debt coverage for RKEC Projects Limited. For the full company profile including market capitalisation, see how much is RKEC Projects Limited worth.
| 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 | — |