RattanIndia Enterprises Limited (RTNINDIA) — Financial Flexibility Index
RattanIndia Enterprises Limited (RTNINDIA) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs86.86 Million (operating CF Rs86.86 Million minus capex Rs0.00) represents 0% of total liabilities (Rs22.95 Billion). Also explore how fast is RattanIndia Enterprises Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RattanIndia Enterprises Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for RattanIndia Enterprises Limited across 14 annual periods. Check RattanIndia Enterprises Limited (RTNINDIA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RattanIndia Enterprises Limited (2012–2025)
Year-by-year free cash flow to debt coverage for RattanIndia Enterprises Limited. For the full company profile including market capitalisation, see RTNINDIA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |