Raj Oil Mills Limited Financial Flexibility Index
Raj Oil Mills Limited financial flexibility index. Raj Oil Mills Limited (ROML) has a Financial Flexibility Index of 0.15x as of December 2023. Free cash flow of Rs9.57 Million (operating CF Rs9.57 Million minus capex Rs0.00) represents 0% of total liabilities (Rs64.09 Million). See ROML cash flow after capex ratio 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 Raj Oil Mills Limited (2006–2025)
Financial flexibility index of Raj Oil Mills Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Raj Oil Mills Limited across 20 annual periods. Check cash flow quality index of Raj Oil Mills Limited to evaluate the quality of earnings relative to operating cash generation.
Raj Oil Mills Limited Financial Flexibility Index by Year (2006–2025)
Raj Oil Mills Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Raj Oil Mills Limited. For the full cash flow conversion analysis, see how efficiently does Raj Oil Mills Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs4.37 Million | Rs2.81 Million | Rs438.49 Million | ▼ -76.6% |
| 2024 | 0.04x | Rs21.47 Million | Rs7.50 Million | Rs502.82 Million | ▼ -55.1% |
| 2023 | 0.10x | Rs48.03 Million | Rs23.95 Million | Rs504.61 Million | ▲ +862.8% |
| 2022 | -0.01x | Rs-5.61 Million | Rs-11.62 Million | Rs449.25 Million | ▼ -108.5% |
| 2021 | 0.15x | Rs65.55 Million | Rs50.81 Million | Rs444.66 Million | ▲ +393.0% |
| 2020 | -0.05x | Rs-22.83 Million | Rs-24.40 Million | Rs453.82 Million | ▲ +78.4% |
| 2019 | -0.23x | Rs-110.38 Million | Rs-111.89 Million | Rs474.04 Million | ▼ -8371.5% |
| 2018 | 0.00x | Rs4.89 Million | Rs4.81 Million | Rs1.74 Billion | ▲ +263.1% |
| 2017 | 0.00x | Rs-3.12 Million | Rs-3.20 Million | Rs1.81 Billion | ▼ -164.2% |
| 2016 | 0.00x | Rs5.21 Million | Rs4.44 Million | Rs1.94 Billion | ▼ -67.6% |
| 2015 | 0.01x | Rs15.94 Million | Rs15.79 Million | Rs1.92 Billion | ▼ -2.5% |
| 2014 | 0.01x | Rs15.79 Million | Rs13.33 Million | Rs1.86 Billion | ▲ +103.5% |
| 2013 | -0.24x | Rs-425.04 Million | Rs-427.06 Million | Rs1.74 Billion | ▼ -204.9% |
| 2012 | -0.08x | Rs-157.76 Million | Rs-169.07 Million | Rs1.96 Billion | ▼ -40.9% |
| 2011 | -0.06x | Rs-124.44 Million | Rs-395.89 Million | Rs2.18 Billion | ▼ -127.7% |
| 2010 | 0.21x | Rs237.49 Million | Rs-372.95 Million | Rs1.15 Billion | ▲ +654.8% |
| 2009 | 0.03x | Rs16.93 Million | Rs-100.07 Million | Rs621.41 Million | ▲ +422.6% |
| 2008 | -0.01x | Rs-4.24 Million | Rs-101.81 Million | Rs501.99 Million | ▼ -105.1% |
| 2007 | 0.16x | Rs46.11 Million | Rs24.68 Million | Rs280.82 Million | ▼ -66.2% |
| 2006 | 0.49x | Rs95.12 Million | Rs57.02 Million | Rs195.62 Million | — |