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 how strategically is Rossell India Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See ROSSELLIND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rossell India Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Rossell India Limited. For the full company profile including market capitalisation, see ROSSELLIND company net worth.
| 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 | — |