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 total reinvestment intensity of RattanIndia Enterprises Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RattanIndia Enterprises Limited cash conversion from operations.
Annual Financial Flexibility Index for RattanIndia Enterprises Limited (2012–2026)
Year-by-year free cash flow to debt coverage for RattanIndia Enterprises Limited. Explore RattanIndia Enterprises Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |