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). Also explore R.P.P. Infra Projects Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
R.P.P. Infra Projects Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for R.P.P. Infra Projects Limited across 20 annual periods. Check RPPINFRA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for R.P.P. Infra Projects Limited (2006–2025)
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 market value of R.P.P. Infra Projects Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |