Ramkrishna Forgings Limited (RKFORGE) — Financial Flexibility Index
Ramkrishna Forgings Limited (RKFORGE) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs4.79 Billion (operating CF Rs-53.92 Million minus capex Rs4.85 Billion) represents 0% of total liabilities (Rs38.19 Billion). Also explore Ramkrishna Forgings Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramkrishna Forgings Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ramkrishna Forgings Limited across 21 annual periods. Check RKFORGE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ramkrishna Forgings Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ramkrishna Forgings Limited. For the full company profile including market capitalisation, see Ramkrishna Forgings Limited (RKFORGE) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.40x | Rs15.74 Billion | Rs6.50 Billion | Rs38.88 Billion | ▲ +68.1% |
| 2025 | 0.24x | Rs8.48 Billion | Rs-1.29 Billion | Rs35.20 Billion | ▼ -47.8% |
| 2024 | 0.46x | Rs12.10 Billion | Rs6.21 Billion | Rs26.24 Billion | ▲ +0.8% |
| 2023 | 0.46x | Rs11.02 Billion | Rs7.45 Billion | Rs24.09 Billion | ▲ +220.9% |
| 2022 | 0.14x | Rs3.43 Billion | Rs430.57 Million | Rs24.05 Billion | ▼ -29.9% |
| 2021 | 0.20x | Rs3.70 Billion | Rs1.40 Billion | Rs18.22 Billion | ▼ -42.9% |
| 2020 | 0.36x | Rs4.82 Billion | Rs2.54 Billion | Rs13.53 Billion | ▼ -9.4% |
| 2019 | 0.39x | Rs5.22 Billion | Rs2.67 Billion | Rs13.28 Billion | ▲ +116.9% |
| 2018 | 0.18x | Rs2.35 Billion | Rs1.22 Billion | Rs12.97 Billion | ▲ +5.5% |
| 2017 | 0.17x | Rs2.28 Billion | Rs1.53 Billion | Rs13.27 Billion | ▼ -23.9% |
| 2016 | 0.23x | Rs2.75 Billion | Rs1.04 Billion | Rs12.14 Billion | ▼ -32.0% |
| 2015 | 0.33x | Rs3.43 Billion | Rs436.78 Million | Rs10.32 Billion | ▼ -24.1% |
| 2014 | 0.44x | Rs3.11 Billion | Rs197.56 Million | Rs7.09 Billion | ▲ +2073.2% |
| 2013 | -0.02x | Rs-84.43 Million | Rs-668.23 Million | Rs3.80 Billion | ▼ -104.9% |
| 2012 | 0.45x | Rs1.37 Billion | Rs855.50 Million | Rs3.04 Billion | ▲ +54.5% |
| 2011 | 0.29x | Rs812.20 Million | Rs415.76 Million | Rs2.79 Billion | ▲ +46.6% |
| 2010 | 0.20x | Rs503.30 Million | Rs208.65 Million | Rs2.54 Billion | ▼ -14.9% |
| 2009 | 0.23x | Rs592.87 Million | Rs259.02 Million | Rs2.54 Billion | ▼ -49.0% |
| 2008 | 0.46x | Rs1.03 Billion | Rs153.41 Million | Rs2.25 Billion | ▲ +43.4% |
| 2007 | 0.32x | Rs379.61 Million | Rs-43.29 Million | Rs1.19 Billion | ▲ +0.6% |
| 2006 | 0.32x | Rs220.26 Million | Rs44.59 Million | Rs694.20 Million | — |