R. S. Software (India) Limited (RSSOFTWARE) — Financial Flexibility Index
R. S. Software (India) Limited (RSSOFTWARE) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of Rs124.56 Million (operating CF Rs99.71 Million minus capex Rs24.85 Million) represents 0% of total liabilities (Rs299.15 Million). Also explore R. S. Software (India) Limited (RSSOFTWARE) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
R. S. Software (India) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for R. S. Software (India) Limited across 20 annual periods. Check asset allocation strategy of R. S. Software (India) Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for R. S. Software (India) Limited (2006–2025)
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 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |