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 RPPINFRA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see R.P.P. Infra Projects Limited cash flow conversion.
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. Explore RPPINFRA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |