Rossari Biotech Limited Financial Flexibility Index
Rossari Biotech Limited financial flexibility index. Rossari Biotech Limited (ROSSARI) has a Financial Flexibility Index of 0.05x as of September 2023. Free cash flow of Rs302.28 Million (operating CF Rs302.28 Million minus capex Rs0.00) represents 0% of total liabilities (Rs5.56 Billion). See ROSSARI FCF generation index 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 Rossari Biotech Limited (2017–2025)
Financial flexibility index of Rossari Biotech Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Rossari Biotech Limited across 9 annual periods. Check earnings quality score of Rossari Biotech Limited to evaluate the quality of earnings relative to operating cash generation.
Rossari Biotech Limited Financial Flexibility Index by Year (2017–2025)
Rossari Biotech Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Rossari Biotech Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rossari Biotech Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs2.96 Billion | Rs1.37 Billion | Rs7.11 Billion | ▲ +25.1% |
| 2024 | 0.33x | Rs1.75 Billion | Rs432.55 Million | Rs5.24 Billion | ▼ -18.7% |
| 2023 | 0.41x | Rs1.85 Billion | Rs1.52 Billion | Rs4.52 Billion | ▲ +173.6% |
| 2022 | 0.15x | Rs675.83 Million | Rs293.58 Million | Rs4.52 Billion | ▼ -78.4% |
| 2021 | 0.69x | Rs1.06 Billion | Rs477.67 Million | Rs1.53 Billion | ▼ -2.0% |
| 2020 | 0.71x | Rs1.31 Billion | Rs548.28 Million | Rs1.85 Billion | ▼ -22.6% |
| 2019 | 0.91x | Rs1.15 Billion | Rs711.77 Million | Rs1.26 Billion | ▲ +80.2% |
| 2018 | 0.51x | Rs394.94 Million | Rs255.69 Million | Rs778.70 Million | ▲ +306.1% |
| 2017 | 0.12x | Rs86.07 Million | Rs46.95 Million | Rs689.09 Million | — |