R Systems International Limited (RSYSTEMS) — Financial Flexibility Index

Latest as of June 2025: 0.19x

R Systems International Limited (RSYSTEMS) has a Financial Flexibility Index of 0.19x as of June 2025. Free cash flow of Rs802.46 Million (operating CF Rs592.16 Million minus capex Rs210.30 Million) represents 0% of total liabilities (Rs4.32 Billion). Also explore R Systems International Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs802.46 Million
Operating CF − Capex

Total Liabilities

Rs4.32 Billion
INR

Capital Expenditures

Rs210.30 Million
INR

R Systems International Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for R Systems International Limited across 20 annual periods. Check R Systems International Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see RSYSTEMS market cap overview.

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