Rolex Rings Limited (ROLEXRINGS) — Financial Flexibility Index

Latest as of September 2025: 0.50x

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). Also explore Rolex Rings Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs997.13 Million
Operating CF − Capex

Total Liabilities

Rs2.00 Billion
INR

Capital Expenditures

Rs126.79 Million
INR

Rolex Rings Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Rolex Rings Limited across 8 annual periods. Check how strategically is Rolex Rings Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rolex Rings Limited (2018–2025)

Year-by-year free cash flow to debt coverage for Rolex Rings Limited. For the full company profile including market capitalisation, see Rolex Rings Limited market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities