Rossari Biotech Limited (ROSSARI) — 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). Check strategic asset allocation of Rossari Biotech Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rossari Biotech Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Rossari Biotech Limited across 9 annual periods. See working capital to net assets of Rossari Biotech Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rossari Biotech Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Rossari Biotech Limited. For the full company profile including market capitalisation, see ROSSARI market cap overview.
| 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 | — |