RSWM Limited (RSWM) — Financial Flexibility Index

Latest as of September 2025: 0.16x

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). Also explore RSWM Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.46 Billion
Operating CF − Capex

Total Liabilities

Rs21.14 Billion
INR

Capital Expenditures

Rs448.70 Million
INR

RSWM Limited Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for RSWM Limited across 25 annual periods. Check how strategically is RSWM Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for RSWM Limited (2000–2025)

Year-by-year free cash flow to debt coverage for RSWM Limited. For the full company profile including market capitalisation, see how much is RSWM Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities