Rossell India Limited Financial Flexibility Index
Rossell India Limited 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). See free cash flow generation of Rossell India Limited 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 Rossell India Limited (2007–2025)
Financial flexibility index of Rossell India Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Rossell India Limited across 19 annual periods. Check Rossell India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Rossell India Limited Financial Flexibility Index by Year (2007–2025)
Rossell India Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Rossell India Limited. For the full cash flow conversion analysis, see how efficiently does Rossell India Limited generate cash.
| 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 | — |