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 cash flow reinvestment rate of RPSG VENTURES LIMITED to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RPSG VENTURES LIMITED cash flow conversion.
Annual Financial Flexibility Index for RPSG VENTURES LIMITED (2018–2026)
Year-by-year free cash flow to debt coverage for RPSG VENTURES LIMITED. Explore cash flow to debt ratio of RPSG VENTURES LIMITED to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | 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 | — |