R.P.P. Infra Projects Limited Financial Flexibility Index
R.P.P. Infra Projects Limited 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). See R.P.P. Infra Projects Limited (RPPINFRA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of R.P.P. Infra Projects Limited (2006–2026)
Financial flexibility index of R.P.P. Infra Projects Limited from 2006 to 2026. Historical Financial Flexibility Index trend for R.P.P. Infra Projects Limited across 21 annual periods. Check cash flow quality index of R.P.P. Infra Projects Limited to evaluate the quality of earnings relative to operating cash generation.
R.P.P. Infra Projects Limited Financial Flexibility Index by Year (2006–2026)
R.P.P. Infra Projects Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for R.P.P. Infra Projects Limited. For the full cash flow conversion analysis, see R.P.P. Infra Projects Limited (RPPINFRA) cash conversion ratio.
| 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 | — |