Rashi Peripherals Limited Financial Flexibility Index
Rashi Peripherals Limited 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). See Rashi Peripherals Limited 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 Rashi Peripherals Limited (2019–2025)
Financial flexibility index of Rashi Peripherals Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Rashi Peripherals Limited across 7 annual periods. Check RPTECH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rashi Peripherals Limited Financial Flexibility Index by Year (2019–2025)
Rashi Peripherals Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Rashi Peripherals Limited. For the full cash flow conversion analysis, see Rashi Peripherals Limited cash conversion from operations.
| 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 | — |