Rolex Rings Limited Financial Flexibility Index
Rolex Rings Limited financial flexibility index. Rolex Rings Limited (ROLEXRINGS) has a Financial Flexibility Index of 0.50x as of September 2025. Free cash flow of Rs997.13 Million (operating CF Rs870.34 Million minus capex Rs126.79 Million) represents 0% of total liabilities (Rs2.00 Billion). See Rolex Rings Limited (ROLEXRINGS) free cash flow 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 Rolex Rings Limited (2018–2025)
Financial flexibility index of Rolex Rings Limited from 2018 to 2025. Historical Financial Flexibility Index trend for Rolex Rings Limited across 8 annual periods. Check ROLEXRINGS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Rolex Rings Limited Financial Flexibility Index by Year (2018–2025)
Rolex Rings Limited financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Rolex Rings Limited. For the full cash flow conversion analysis, see Rolex Rings Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | Rs2.79 Billion | Rs2.27 Billion | Rs2.10 Billion | ▲ +7.1% |
| 2024 | 1.24x | Rs2.76 Billion | Rs2.21 Billion | Rs2.23 Billion | ▲ +31.0% |
| 2023 | 0.95x | Rs2.56 Billion | Rs2.13 Billion | Rs2.70 Billion | ▲ +224.5% |
| 2022 | 0.29x | Rs1.28 Billion | Rs588.78 Million | Rs4.40 Billion | ▲ +29.3% |
| 2021 | 0.23x | Rs979.43 Million | Rs592.14 Million | Rs4.34 Billion | ▼ -52.8% |
| 2020 | 0.48x | Rs2.00 Billion | Rs1.84 Billion | Rs4.18 Billion | ▲ +17.6% |
| 2019 | 0.41x | Rs2.31 Billion | Rs1.94 Billion | Rs5.67 Billion | ▲ +53.1% |
| 2018 | 0.27x | Rs1.72 Billion | Rs1.36 Billion | Rs6.47 Billion | — |