R.P.P. Infra Projects Limited (RPPINFRA) — Financial Flexibility Index
R.P.P. Infra Projects Limited (RPPINFRA) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs499.70 Million (operating CF Rs73.30 Million minus capex Rs426.40 Million) represents 0% of total liabilities (Rs4.26 Billion). Check R.P.P. Infra Projects Limited (RPPINFRA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
R.P.P. Infra Projects Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for R.P.P. Infra Projects Limited across 21 annual periods. See R.P.P. Infra Projects Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for R.P.P. Infra Projects Limited (2006–2026)
Year-by-year free cash flow to debt coverage for R.P.P. Infra Projects Limited. For the full company profile including market capitalisation, see R.P.P. Infra Projects Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs-19.30 Million | Rs-19.30 Million | Rs5.00 Billion | ▼ -103.1% |
| 2025 | 0.12x | Rs528.20 Million | Rs-50.80 Million | Rs4.24 Billion | ▼ -7.3% |
| 2024 | 0.13x | Rs560.60 Million | Rs442.60 Million | Rs4.17 Billion | ▼ -9.6% |
| 2023 | 0.15x | Rs617.50 Million | Rs382.50 Million | Rs4.15 Billion | ▲ +16.7% |
| 2022 | 0.13x | Rs542.00 Million | Rs325.80 Million | Rs4.25 Billion | ▼ -11.8% |
| 2021 | 0.14x | Rs502.20 Million | Rs447.30 Million | Rs3.47 Billion | ▼ -19.3% |
| 2020 | 0.18x | Rs585.40 Million | Rs576.60 Million | Rs3.27 Billion | ▲ +1177.7% |
| 2019 | 0.01x | Rs51.00 Million | Rs-290.30 Million | Rs3.64 Billion | ▼ -94.3% |
| 2018 | 0.25x | Rs753.60 Million | Rs704.80 Million | Rs3.07 Billion | ▲ +58.5% |
| 2017 | 0.15x | Rs428.60 Million | Rs341.10 Million | Rs2.77 Billion | ▼ -25.8% |
| 2016 | 0.21x | Rs427.20 Million | Rs370.50 Million | Rs2.05 Billion | ▲ +102.0% |
| 2015 | 0.10x | Rs255.30 Million | Rs191.40 Million | Rs2.47 Billion | ▼ -24.7% |
| 2014 | 0.14x | Rs207.40 Million | Rs176.90 Million | Rs1.51 Billion | ▲ +305.1% |
| 2013 | 0.03x | Rs57.10 Million | Rs-16.80 Million | Rs1.69 Billion | ▼ -71.6% |
| 2012 | 0.12x | Rs222.48 Million | Rs-125.06 Million | Rs1.87 Billion | ▲ +219.4% |
| 2011 | -0.10x | Rs-110.75 Million | Rs-198.04 Million | Rs1.11 Billion | ▼ -132.4% |
| 2010 | 0.31x | Rs177.09 Million | Rs47.32 Million | Rs576.10 Million | ▲ +15.5% |
| 2009 | 0.27x | Rs90.94 Million | Rs67.83 Million | Rs341.59 Million | ▲ +257.7% |
| 2008 | 0.07x | Rs25.09 Million | Rs-23.65 Million | Rs337.04 Million | ▼ -73.6% |
| 2007 | 0.28x | Rs77.46 Million | Rs4.77 Million | Rs274.35 Million | ▼ -0.6% |
| 2006 | 0.28x | Rs44.50 Million | Rs17.98 Million | Rs156.62 Million | — |