R K Swamy Limited Financial Flexibility Index
R K Swamy Limited financial flexibility index. R K Swamy Limited (RKSWAMY) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Rs54.34 Million (operating CF Rs25.29 Million minus capex Rs29.05 Million) represents 0% of total liabilities (Rs1.50 Billion). Explore R K Swamy Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of R K Swamy Limited (2020–2026)
Financial flexibility index of R K Swamy Limited from 2020 to 2026. Historical Financial Flexibility Index trend for R K Swamy Limited across 7 annual periods. Check R K Swamy Limited (RKSWAMY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
R K Swamy Limited Financial Flexibility Index by Year (2020–2026)
R K Swamy Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for R K Swamy Limited. For the full cash flow conversion analysis, see RKSWAMY cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | Rs561.02 Million | Rs456.52 Million | Rs1.64 Billion | ▲ +6992.7% |
| 2025 | 0.00x | Rs-7.71 Million | Rs-102.99 Million | Rs1.55 Billion | ▼ -105.9% |
| 2024 | 0.08x | Rs129.90 Million | Rs111.84 Million | Rs1.55 Billion | ▼ -33.8% |
| 2023 | 0.13x | Rs340.18 Million | Rs291.65 Million | Rs2.68 Billion | ▼ -26.8% |
| 2022 | 0.17x | Rs675.65 Million | Rs640.09 Million | Rs3.90 Billion | ▲ +31.4% |
| 2021 | 0.13x | Rs509.61 Million | Rs499.45 Million | Rs3.87 Billion | ▲ +235.5% |
| 2020 | -0.10x | Rs-133.32 Million | Rs-135.19 Million | Rs1.37 Billion | — |