RPSG VENTURES LIMITED (RPSGVENT) — Financial Flexibility Index
RPSG VENTURES LIMITED (RPSGVENT) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs1.52 Billion (operating CF Rs1.52 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs88.68 Billion). Also explore RPSG VENTURES LIMITED net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RPSG VENTURES LIMITED Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for RPSG VENTURES LIMITED across 8 annual periods. Check how strategically is RPSG VENTURES LIMITED's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RPSG VENTURES LIMITED (2018–2025)
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 (RPSGVENT) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |