RSWM Limited Financial Flexibility Index
RSWM Limited 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). See how much free cash does RSWM Limited generate 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 RSWM Limited (2000–2026)
Financial flexibility index of RSWM Limited from 2000 to 2026. Historical Financial Flexibility Index trend for RSWM Limited across 26 annual periods. Check RSWM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
RSWM Limited Financial Flexibility Index by Year (2000–2026)
RSWM Limited financial flexibility index by year from 2000 to 2026. Year-by-year free cash flow to debt coverage for RSWM Limited. For the full cash flow conversion analysis, see RSWM Limited cash conversion from operations.
| 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 | — |