Rashi Peripherals Limited (RPTECH) — Financial Flexibility Index
Rashi Peripherals Limited (RPTECH) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs386.58 Million (operating CF Rs352.49 Million minus capex Rs34.09 Million) represents 0% of total liabilities (Rs30.33 Billion). Check Rashi Peripherals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rashi Peripherals Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rashi Peripherals Limited across 7 annual periods. For the full cash flow conversion analysis, see RPTECH cash generation efficiency.
Annual Financial Flexibility Index for Rashi Peripherals Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Rashi Peripherals Limited. Explore RPTECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | Rs441.38 Million | Rs358.88 Million | Rs32.91 Billion | ▲ +111.6% |
| 2024 | -0.12x | Rs-2.91 Billion | Rs-2.99 Billion | Rs25.20 Billion | ▼ -176.2% |
| 2023 | -0.04x | Rs-949.25 Million | Rs-1.02 Billion | Rs22.68 Billion | ▲ +14.8% |
| 2022 | -0.05x | Rs-1.03 Billion | Rs-1.15 Billion | Rs21.00 Billion | ▲ +66.1% |
| 2021 | -0.14x | Rs-3.03 Billion | Rs-3.15 Billion | Rs20.92 Billion | ▼ -67.1% |
| 2020 | -0.09x | Rs-1.04 Billion | Rs-1.10 Billion | Rs11.97 Billion | ▼ -185.1% |
| 2019 | 0.10x | Rs840.09 Million | Rs816.62 Million | Rs8.25 Billion | — |