R Systems International Limited (RSYSTEMS) — Financial Flexibility Index

Latest as of December 2025: 0.21x

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 how strategically is R Systems International Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.81 Billion
Operating CF − Capex

Total Liabilities

Rs8.77 Billion
INR

Capital Expenditures

Rs205.22 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. See R Systems International Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 R Systems International Limited market cap and net worth.

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