Raj Oil Mills Limited (ROML) — 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). Also explore Raj Oil Mills Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raj Oil Mills Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Raj Oil Mills Limited across 20 annual periods. Check Raj Oil Mills Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Raj Oil Mills Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Raj Oil Mills Limited. For the full company profile including market capitalisation, see how much is Raj Oil Mills Limited worth.
| 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 | — |