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 ROLEXRINGS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Rolex Rings Limited to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Rolex Rings Limited.
| 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 | — |