Rolex Rings Limited (ROLEXRINGS) — 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). Check cash flow reinvestment rate of Rolex Rings Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rolex Rings Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Rolex Rings Limited across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Rolex Rings Limited generate cash.
Annual Financial Flexibility Index for Rolex Rings Limited (2018–2025)
Year-by-year free cash flow to debt coverage for Rolex Rings Limited. Explore cash flow to debt ratio of Rolex Rings Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |