Rossell India Limited (ROSSELLIND) — Financial Flexibility Index
Rossell India Limited (ROSSELLIND) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-68.10 Million (operating CF Rs-96.10 Million minus capex Rs28.00 Million) represents 0% of total liabilities (Rs1.12 Billion). Check ROSSELLIND cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rossell India Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Rossell India Limited across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Rossell India Limited.
Annual Financial Flexibility Index for Rossell India Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Rossell India Limited. Explore cash flow to debt ratio of Rossell India Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs487.60 Million | Rs325.80 Million | Rs1.17 Billion | ▲ +424.7% |
| 2024 | 0.08x | Rs217.91 Million | Rs57.60 Million | Rs2.75 Billion | ▼ -65.2% |
| 2023 | 0.23x | Rs516.80 Million | Rs258.80 Million | Rs2.27 Billion | ▼ -5.3% |
| 2022 | 0.24x | Rs485.26 Million | Rs332.16 Million | Rs2.02 Billion | ▲ +15.8% |
| 2021 | 0.21x | Rs457.72 Million | Rs361.43 Million | Rs2.20 Billion | ▼ -54.4% |
| 2020 | 0.46x | Rs1.13 Billion | Rs301.79 Million | Rs2.47 Billion | ▲ +826.1% |
| 2019 | 0.05x | Rs83.14 Million | Rs-49.76 Million | Rs1.69 Billion | ▼ -29.9% |
| 2018 | 0.07x | Rs90.54 Million | Rs-32.07 Million | Rs1.29 Billion | ▼ -11.4% |
| 2017 | 0.08x | Rs84.65 Million | Rs-132.95 Million | Rs1.07 Billion | ▼ -75.6% |
| 2016 | 0.33x | Rs326.24 Million | Rs72.33 Million | Rs1.00 Billion | ▲ +89.2% |
| 2015 | 0.17x | Rs139.65 Million | Rs-16.62 Million | Rs812.53 Million | ▼ -68.8% |
| 2014 | 0.55x | Rs451.37 Million | Rs241.27 Million | Rs820.56 Million | ▲ +50.5% |
| 2013 | 0.37x | Rs280.64 Million | Rs209.47 Million | Rs768.01 Million | ▼ -76.1% |
| 2012 | 1.53x | Rs301.38 Million | Rs210.08 Million | Rs196.75 Million | ▲ +126.1% |
| 2011 | 0.68x | Rs167.80 Million | Rs141.67 Million | Rs247.64 Million | ▲ +0.9% |
| 2010 | 0.67x | Rs264.89 Million | Rs205.69 Million | Rs394.36 Million | ▲ +146.6% |
| 2009 | 0.27x | Rs90.01 Million | Rs55.04 Million | Rs330.43 Million | ▼ -51.3% |
| 2008 | 0.56x | Rs158.79 Million | Rs112.93 Million | Rs283.95 Million | ▲ +8.2% |
| 2007 | 0.52x | Rs200.89 Million | Rs170.63 Million | Rs388.60 Million | — |