Roto Pumps Limited Financial Flexibility Index

Latest as of September 2023: 0.06x

Roto Pumps Limited 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). See ROTO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs65.54 Million
Operating CF − Capex

Total Liabilities

Rs1.03 Billion
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Roto Pumps Limited (2006–2025)

Financial flexibility index of Roto Pumps Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Roto Pumps Limited across 20 annual periods. Check ROTO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Roto Pumps Limited Financial Flexibility Index by Year (2006–2025)

Roto Pumps Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Roto Pumps Limited. For the full cash flow conversion analysis, see ROTO cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities