RattanIndia Enterprises Limited Financial Flexibility Index
RattanIndia Enterprises Limited financial flexibility index. RattanIndia Enterprises Limited (RTNINDIA) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of Rs-1.55 Billion (operating CF Rs-1.56 Billion minus capex Rs10.24 Million) represents 0% of total liabilities (Rs22.46 Billion). See RattanIndia Enterprises Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RattanIndia Enterprises Limited (2012–2026)
Financial flexibility index of RattanIndia Enterprises Limited from 2012 to 2026. Historical Financial Flexibility Index trend for RattanIndia Enterprises Limited across 15 annual periods. Check RattanIndia Enterprises Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
RattanIndia Enterprises Limited Financial Flexibility Index by Year (2012–2026)
RattanIndia Enterprises Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for RattanIndia Enterprises Limited. For the full cash flow conversion analysis, see cash flow conversion of RattanIndia Enterprises Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | Rs-865.70 Million | Rs-889.56 Million | Rs20.01 Billion | ▼ -129.0% |
| 2025 | 0.15x | Rs2.55 Billion | Rs2.53 Billion | Rs17.12 Billion | ▲ +898.8% |
| 2024 | -0.02x | Rs-344.49 Million | Rs-367.58 Million | Rs18.47 Billion | ▲ +95.1% |
| 2023 | -0.38x | Rs-6.70 Billion | Rs-6.79 Billion | Rs17.75 Billion | ▼ -513.7% |
| 2022 | -0.06x | Rs-128.99 Million | Rs-135.14 Million | Rs2.10 Billion | ▼ -100.1% |
| 2021 | 107.74x | Rs677.05 Million | Rs670.90 Million | Rs6.28 Million | ▲ +186.6% |
| 2020 | -124.48x | Rs-163.44 Million | Rs-169.58 Million | Rs1.31 Million | ▼ -275.7% |
| 2019 | 70.85x | Rs151.12 Million | Rs144.97 Million | Rs2.13 Million | ▲ +21081.6% |
| 2018 | 0.33x | Rs1.86 Million | Rs1.86 Million | Rs5.55 Million | ▲ +113.5% |
| 2017 | -2.47x | Rs-15.46 Million | Rs-15.46 Million | Rs6.25 Million | ▲ +96.0% |
| 2016 | -62.03x | Rs-963.32 Million | Rs-963.32 Million | Rs15.53 Million | ▼ -1813.3% |
| 2015 | -3.24x | Rs-33.16 Million | Rs-33.64 Million | Rs10.23 Million | ▲ +92.7% |
| 2014 | -44.14x | Rs-29.64 Million | Rs-29.64 Million | Rs671.60K | ▼ -468.9% |
| 2013 | -7.76x | Rs-47.57 Million | Rs-47.57 Million | Rs6.13 Million | ▼ -46.1% |
| 2012 | -5.31x | Rs-33.84 Million | Rs-33.84 Million | Rs6.37 Million | — |