Rashi Peripherals Limited (RPTECH) — Financial Flexibility Index
Rashi Peripherals Limited (RPTECH) has a Financial Flexibility Index of -0.04x as of September 2023. Free cash flow of Rs-1.41 Billion (operating CF Rs-1.43 Billion minus capex Rs21.36 Million) represents 0% of total liabilities (Rs32.93 Billion). Also explore RPTECH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rashi Peripherals Limited Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Rashi Peripherals Limited across 6 annual periods. Check RPTECH asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Rashi Peripherals Limited (2019–2024)
Year-by-year free cash flow to debt coverage for Rashi Peripherals Limited. For the full company profile including market capitalisation, see Rashi Peripherals Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |