Roto Pumps Limited (ROTO) — Financial Flexibility Index

Latest as of September 2023: 0.06x

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). Check ROTO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Roto Pumps Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Roto Pumps Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Roto Pumps Limited.

Annual Financial Flexibility Index for Roto Pumps Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Roto Pumps Limited. Explore Roto Pumps Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.57x 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