R K Swamy Limited (RKSWAMY) — 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). Check R K Swamy Limited (RKSWAMY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
R K Swamy Limited Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for R K Swamy Limited across 7 annual periods. For the full cash flow conversion analysis, see RKSWAMY cash generation efficiency.
Annual Financial Flexibility Index for R K Swamy Limited (2020–2026)
Year-by-year free cash flow to debt coverage for R K Swamy Limited. Explore R K Swamy Limited (RKSWAMY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |