RSWM Limited (RSWM) — Financial Flexibility Index
RSWM Limited (RSWM) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs3.46 Billion (operating CF Rs3.01 Billion minus capex Rs448.70 Million) represents 0% of total liabilities (Rs21.14 Billion). Check RSWM Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RSWM Limited Financial Flexibility Index (2000–2026)
Historical Financial Flexibility Index trend for RSWM Limited across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RSWM Limited.
Annual Financial Flexibility Index for RSWM Limited (2000–2026)
Year-by-year free cash flow to debt coverage for RSWM Limited. Explore RSWM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs5.00 Billion | Rs3.17 Billion | Rs22.56 Billion | ▼ -7.5% |
| 2025 | 0.24x | Rs5.54 Billion | Rs4.26 Billion | Rs23.14 Billion | ▲ +270.6% |
| 2024 | 0.06x | Rs1.55 Billion | Rs-757.80 Million | Rs23.96 Billion | ▼ -75.9% |
| 2023 | 0.27x | Rs4.23 Billion | Rs889.20 Million | Rs15.73 Billion | ▼ -26.9% |
| 2022 | 0.37x | Rs5.66 Billion | Rs2.10 Billion | Rs15.38 Billion | ▲ +33.4% |
| 2021 | 0.28x | Rs3.52 Billion | Rs3.20 Billion | Rs12.77 Billion | ▲ +54.3% |
| 2020 | 0.18x | Rs2.64 Billion | Rs2.31 Billion | Rs14.77 Billion | ▼ -24.2% |
| 2019 | 0.24x | Rs4.13 Billion | Rs2.63 Billion | Rs17.54 Billion | ▲ +64.0% |
| 2018 | 0.14x | Rs2.60 Billion | Rs1.66 Billion | Rs18.12 Billion | ▼ -36.0% |
| 2017 | 0.22x | Rs3.95 Billion | Rs2.22 Billion | Rs17.57 Billion | ▼ -26.8% |
| 2016 | 0.31x | Rs4.73 Billion | Rs3.39 Billion | Rs15.41 Billion | ▼ -30.3% |
| 2015 | 0.44x | Rs7.01 Billion | Rs4.38 Billion | Rs15.93 Billion | ▲ +59.4% |
| 2014 | 0.28x | Rs4.35 Billion | Rs3.48 Billion | Rs15.75 Billion | ▲ +37.9% |
| 2013 | 0.20x | Rs3.25 Billion | Rs2.30 Billion | Rs16.21 Billion | ▼ -50.6% |
| 2012 | 0.41x | Rs6.24 Billion | Rs3.07 Billion | Rs15.39 Billion | ▲ +117.0% |
| 2011 | 0.19x | Rs2.73 Billion | Rs1.51 Billion | Rs14.60 Billion | ▲ +27.3% |
| 2010 | 0.15x | Rs1.91 Billion | Rs1.52 Billion | Rs13.00 Billion | ▼ -3.5% |
| 2009 | 0.15x | Rs2.01 Billion | Rs1.62 Billion | Rs13.20 Billion | ▲ +3.4% |
| 2008 | 0.15x | Rs1.91 Billion | Rs8.29 Million | Rs12.98 Billion | ▼ -72.5% |
| 2007 | 0.53x | Rs5.20 Billion | Rs752.55 Million | Rs9.74 Billion | ▲ +152.2% |
| 2006 | 0.21x | Rs1.15 Billion | Rs227.98 Million | Rs5.44 Billion | ▼ -36.7% |
| 2005 | 0.33x | Rs1.64 Billion | Rs146.54 Million | Rs4.91 Billion | ▲ +47.8% |
| 2004 | 0.23x | Rs660.59 Million | Rs414.81 Million | Rs2.92 Billion | ▼ -7.5% |
| 2003 | 0.24x | Rs666.66 Million | Rs480.97 Million | Rs2.72 Billion | ▼ -20.2% |
| 2002 | 0.31x | Rs824.08 Million | Rs509.64 Million | Rs2.69 Billion | ▲ +70.7% |
| 2000 | 0.18x | Rs570.02 Million | Rs392.34 Million | Rs3.17 Billion | — |