R. S. Software (India) Limited (RSSOFTWARE) — Financial Flexibility Index
R. S. Software (India) Limited (RSSOFTWARE) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of Rs-3.61 Million (operating CF Rs-33.47 Million minus capex Rs29.86 Million) represents 0% of total liabilities (Rs251.17 Million). Check RSSOFTWARE PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See R. S. Software (India) Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see RSSOFTWARE company net worth.
| 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 | ▼ -156.0% |
| 2022 | 1.24x | Rs100.64 Million | Rs91.46 Million | Rs81.22 Million | ▲ +221.4% |
| 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 | — |