R. S. Software (India) Limited (RSSOFTWARE) — Financial Flexibility Index
R. S. Software (India) Limited (RSSOFTWARE) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of Rs15.81 Million (operating CF Rs-78.00K minus capex Rs15.89 Million) represents 0% of total liabilities (Rs260.44 Million). Check R. S. Software (India) 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
R. S. Software (India) Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for R. S. Software (India) Limited across 21 annual periods. For the full cash flow conversion analysis, see R. S. Software (India) Limited operating cash flow efficiency.
Annual Financial Flexibility Index for R. S. Software (India) Limited (2006–2026)
Year-by-year free cash flow to debt coverage for R. S. Software (India) Limited. Explore RSSOFTWARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.11x | Rs27.88 Million | Rs-61.85 Million | Rs251.17 Million | ▼ -89.7% |
| 2025 | 1.08x | Rs153.34 Million | Rs81.46 Million | Rs141.86 Million | ▼ -0.9% |
| 2024 | 1.09x | Rs209.62 Million | Rs158.47 Million | Rs192.25 Million | ▲ +257.0% |
| 2023 | -0.69x | Rs-86.89 Million | Rs-96.06 Million | Rs125.13 Million | ▼ -129.2% |
| 2022 | 2.38x | Rs193.12 Million | Rs91.46 Million | Rs81.22 Million | ▲ +333.0% |
| 2021 | -1.02x | Rs-149.79 Million | Rs-150.28 Million | Rs146.78 Million | ▲ +70.6% |
| 2020 | -3.47x | Rs-347.14 Million | Rs-407.46 Million | Rs100.18 Million | ▼ -99.8% |
| 2019 | -1.73x | Rs-215.36 Million | Rs-294.71 Million | Rs124.19 Million | ▲ +24.9% |
| 2018 | -2.31x | Rs-334.02 Million | Rs-366.08 Million | Rs144.61 Million | ▼ -17.8% |
| 2017 | -1.96x | Rs-302.81 Million | Rs-392.48 Million | Rs154.49 Million | ▼ -356.8% |
| 2016 | 0.76x | Rs195.55 Million | Rs187.23 Million | Rs256.24 Million | ▼ -78.0% |
| 2015 | 3.47x | Rs638.96 Million | Rs610.68 Million | Rs184.30 Million | ▲ +36.8% |
| 2014 | 2.53x | Rs646.16 Million | Rs531.20 Million | Rs255.01 Million | ▲ +300.8% |
| 2013 | 0.63x | Rs118.81 Million | Rs79.54 Million | Rs187.92 Million | ▼ -53.5% |
| 2012 | 1.36x | Rs458.26 Million | Rs437.24 Million | Rs337.39 Million | ▲ +56.1% |
| 2011 | 0.87x | Rs214.27 Million | Rs184.79 Million | Rs246.33 Million | ▼ -19.3% |
| 2010 | 1.08x | Rs168.51 Million | Rs138.42 Million | Rs156.43 Million | ▲ +48.6% |
| 2009 | 0.72x | Rs172.33 Million | Rs110.58 Million | Rs237.75 Million | ▲ +36.2% |
| 2008 | 0.53x | Rs123.62 Million | Rs79.68 Million | Rs232.21 Million | ▼ -45.5% |
| 2007 | 0.98x | Rs241.47 Million | Rs116.84 Million | Rs247.19 Million | ▲ +245.2% |
| 2006 | 0.28x | Rs94.59 Million | Rs74.12 Million | Rs334.24 Million | — |