RPSG VENTURES LIMITED Financial Flexibility Index
RPSG VENTURES LIMITED 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). See RPSGVENT free cash flow generation 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 RPSG VENTURES LIMITED (2018–2026)
Financial flexibility index of RPSG VENTURES LIMITED from 2018 to 2026. Historical Financial Flexibility Index trend for RPSG VENTURES LIMITED across 9 annual periods. Check RPSG VENTURES LIMITED (RPSGVENT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
RPSG VENTURES LIMITED Financial Flexibility Index by Year (2018–2026)
RPSG VENTURES LIMITED financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for RPSG VENTURES LIMITED. For the full cash flow conversion analysis, see RPSG VENTURES LIMITED cash conversion from operations.
| 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 | — |