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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Raj Oil Mills Limited (ROML) cash conversion 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. Explore Raj Oil Mills Limited (ROML) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |