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 how strategically is RSWM Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See RSWM Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RSWM Limited (2000–2026)
Year-by-year free cash flow to debt coverage for RSWM Limited. For the full company profile including market capitalisation, see market value of RSWM Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs5.00 Billion | Rs3.17 Billion | Rs22.43 Billion | ▼ -6.9% |
| 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 | — |