R. S. Software (India) Limited Financial Flexibility Index
R. S. Software (India) Limited 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). See R. S. Software (India) Limited free cash flow efficiency 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 R. S. Software (India) Limited (2006–2026)
Financial flexibility index of R. S. Software (India) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for R. S. Software (India) Limited across 21 annual periods. Check RSSOFTWARE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
R. S. Software (India) Limited Financial Flexibility Index by Year (2006–2026)
R. S. Software (India) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for R. S. Software (India) Limited. For the full cash flow conversion analysis, see R. S. Software (India) Limited (RSSOFTWARE) cash conversion ratio.
| 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 | — |