Ramkrishna Forgings Limited Financial Flexibility Index
Ramkrishna Forgings Limited 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). See RKFORGE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ramkrishna Forgings Limited (2006–2026)
Financial flexibility index of Ramkrishna Forgings Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Ramkrishna Forgings Limited across 21 annual periods. Check Ramkrishna Forgings Limited (RKFORGE) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Ramkrishna Forgings Limited Financial Flexibility Index by Year (2006–2026)
Ramkrishna Forgings Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ramkrishna Forgings Limited. For the full cash flow conversion analysis, see Ramkrishna Forgings Limited (RKFORGE) cash flow conversion.
| 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 | — |