RPSG VENTURES LIMITED (RPSGVENT) — Financial Flexibility Index
RPSG VENTURES LIMITED (RPSGVENT) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs10.03 Billion (operating CF Rs9.15 Billion minus capex Rs878.00 Million) represents 0% of total liabilities (Rs131.08 Billion). Check strategic asset allocation of RPSG VENTURES LIMITED to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RPSG VENTURES LIMITED Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for RPSG VENTURES LIMITED across 9 annual periods. See RPSG VENTURES LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RPSG VENTURES LIMITED (2018–2026)
Year-by-year free cash flow to debt coverage for RPSG VENTURES LIMITED. For the full company profile including market capitalisation, see RPSG VENTURES LIMITED market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs18.16 Billion | Rs8.55 Billion | Rs146.68 Billion | ▲ +1.0% |
| 2025 | 0.12x | Rs14.27 Billion | Rs10.97 Billion | Rs116.34 Billion | ▼ -37.2% |
| 2024 | 0.20x | Rs18.58 Billion | Rs10.38 Billion | Rs95.15 Billion | ▲ +17.3% |
| 2023 | 0.17x | Rs15.24 Billion | Rs7.26 Billion | Rs91.52 Billion | ▼ -2.2% |
| 2022 | 0.17x | Rs14.87 Billion | Rs6.60 Billion | Rs87.26 Billion | ▼ -55.0% |
| 2021 | 0.38x | Rs10.86 Billion | Rs9.01 Billion | Rs28.69 Billion | ▲ +146.5% |
| 2020 | 0.15x | Rs3.94 Billion | Rs2.47 Billion | Rs25.64 Billion | ▼ -59.2% |
| 2019 | 0.38x | Rs5.69 Billion | Rs3.58 Billion | Rs15.12 Billion | ▲ +11816.8% |
| 2018 | 0.00x | Rs46.10 Million | Rs-350.30 Million | Rs14.61 Billion | — |