R Systems International Limited (RSYSTEMS) — Financial Flexibility Index
R Systems International Limited (RSYSTEMS) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of Rs1.81 Billion (operating CF Rs1.61 Billion minus capex Rs205.22 Million) represents 0% of total liabilities (Rs8.77 Billion). Check RSYSTEMS 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
R Systems International Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for R Systems International Limited across 20 annual periods. For the full cash flow conversion analysis, see RSYSTEMS cash generation efficiency.
Annual Financial Flexibility Index for R Systems International Limited (2006–2025)
Year-by-year free cash flow to debt coverage for R Systems International Limited. Explore R Systems International Limited (RSYSTEMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rs2.64 Billion | Rs2.20 Billion | Rs8.77 Billion | ▼ -57.4% |
| 2024 | 0.71x | Rs2.47 Billion | Rs2.35 Billion | Rs3.51 Billion | ▲ +40.9% |
| 2023 | 0.50x | Rs2.32 Billion | Rs2.11 Billion | Rs4.63 Billion | ▲ +8.8% |
| 2022 | 0.46x | Rs1.32 Billion | Rs963.86 Million | Rs2.88 Billion | ▼ -7.5% |
| 2021 | 0.50x | Rs1.15 Billion | Rs873.15 Million | Rs2.32 Billion | ▼ -22.7% |
| 2020 | 0.64x | Rs1.43 Billion | Rs1.25 Billion | Rs2.23 Billion | ▲ +19.5% |
| 2019 | 0.54x | Rs832.52 Million | Rs642.90 Million | Rs1.55 Billion | ▲ +36.1% |
| 2018 | 0.40x | Rs477.09 Million | Rs311.22 Million | Rs1.21 Billion | ▲ +4.8% |
| 2017 | 0.38x | Rs455.21 Million | Rs365.24 Million | Rs1.21 Billion | ▼ -31.2% |
| 2016 | 0.55x | Rs576.31 Million | Rs436.24 Million | Rs1.05 Billion | ▲ +1.2% |
| 2015 | 0.54x | Rs611.11 Million | Rs448.53 Million | Rs1.13 Billion | ▲ +5.4% |
| 2014 | 0.51x | Rs822.82 Million | Rs724.57 Million | Rs1.60 Billion | ▼ -8.6% |
| 2013 | 0.56x | Rs649.68 Million | Rs481.02 Million | Rs1.15 Billion | ▲ +34.4% |
| 2012 | 0.42x | Rs431.06 Million | Rs345.18 Million | Rs1.03 Billion | ▲ +6.2% |
| 2011 | 0.39x | Rs430.60 Million | Rs350.74 Million | Rs1.09 Billion | ▼ -16.6% |
| 2010 | 0.47x | Rs247.73 Million | Rs168.19 Million | Rs523.94 Million | ▼ -46.8% |
| 2009 | 0.89x | Rs527.84 Million | Rs432.65 Million | Rs594.36 Million | ▲ +56.5% |
| 2008 | 0.57x | Rs397.59 Million | Rs293.35 Million | Rs700.78 Million | ▲ +0.6% |
| 2007 | 0.56x | Rs270.79 Million | Rs149.14 Million | Rs479.92 Million | ▼ -4.1% |
| 2006 | 0.59x | Rs323.97 Million | Rs135.93 Million | Rs550.62 Million | — |