RattanIndia Enterprises Limited (RTNINDIA) — 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). Check RTNINDIA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RattanIndia Enterprises Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for RattanIndia Enterprises Limited across 15 annual periods. See RattanIndia Enterprises Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RattanIndia Enterprises Limited (2012–2026)
Year-by-year free cash flow to debt coverage for RattanIndia Enterprises Limited. For the full company profile including market capitalisation, see RattanIndia Enterprises Limited (RTNINDIA) market capitalisation.
| 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 | — |