Roto Pumps Limited (ROTO) — Financial Flexibility Index
Roto Pumps Limited (ROTO) has a Financial Flexibility Index of 0.06x as of September 2023. Free cash flow of Rs65.54 Million (operating CF Rs65.54 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.03 Billion). Also explore net asset growth rate of Roto Pumps Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Roto Pumps Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Roto Pumps Limited across 20 annual periods. Check asset allocation strategy of Roto Pumps Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Roto Pumps Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Roto Pumps Limited. For the full company profile including market capitalisation, see ROTO market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | Rs554.26 Million | Rs341.65 Million | Rs976.06 Million | ▼ -7.2% |
| 2024 | 0.61x | Rs650.67 Million | Rs386.37 Million | Rs1.06 Billion | ▼ -0.9% |
| 2023 | 0.62x | Rs693.44 Million | Rs297.32 Million | Rs1.12 Billion | ▲ +68.5% |
| 2022 | 0.37x | Rs288.20 Million | Rs92.75 Million | Rs786.37 Million | ▼ -53.3% |
| 2021 | 0.78x | Rs400.27 Million | Rs348.80 Million | Rs509.99 Million | ▲ +8.0% |
| 2020 | 0.73x | Rs293.21 Million | Rs243.93 Million | Rs403.60 Million | ▲ +107.0% |
| 2019 | 0.35x | Rs184.40 Million | Rs114.06 Million | Rs525.51 Million | ▲ +1.0% |
| 2018 | 0.35x | Rs199.55 Million | Rs149.10 Million | Rs574.09 Million | ▲ +18.2% |
| 2017 | 0.29x | Rs169.94 Million | Rs132.60 Million | Rs578.06 Million | ▲ +32.5% |
| 2016 | 0.22x | Rs129.87 Million | Rs77.56 Million | Rs585.16 Million | ▼ -53.2% |
| 2015 | 0.47x | Rs300.97 Million | Rs113.18 Million | Rs635.28 Million | ▼ -34.9% |
| 2014 | 0.73x | Rs338.95 Million | Rs143.55 Million | Rs465.71 Million | ▲ +38.8% |
| 2013 | 0.52x | Rs207.86 Million | Rs98.46 Million | Rs396.27 Million | ▲ +131.9% |
| 2012 | 0.23x | Rs84.70 Million | Rs49.63 Million | Rs374.49 Million | ▼ -22.9% |
| 2011 | 0.29x | Rs86.50 Million | Rs57.59 Million | Rs294.71 Million | ▼ -56.3% |
| 2010 | 0.67x | Rs184.39 Million | Rs79.96 Million | Rs274.46 Million | ▲ +349.2% |
| 2009 | 0.15x | Rs32.06 Million | Rs746.99K | Rs214.34 Million | ▼ -31.3% |
| 2008 | 0.22x | Rs36.54 Million | Rs16.30 Million | Rs167.83 Million | ▲ +89.4% |
| 2007 | 0.11x | Rs17.49 Million | Rs478.42K | Rs152.17 Million | ▼ -62.4% |
| 2006 | 0.31x | Rs28.50 Million | Rs17.74 Million | Rs93.28 Million | — |