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). Check Raj Oil Mills Limited (ROML) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See working capital to net assets of Raj Oil Mills Limited to evaluate short-term liquidity relative to the company's equity base.
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 Raj Oil Mills Limited market cap and net 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 | — |