RattanIndia Power Limited (RTNPOWER) — Financial Flexibility Index
RattanIndia Power Limited (RTNPOWER) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs4.47 Billion (operating CF Rs3.74 Billion minus capex Rs730.70 Million) represents 0% of total liabilities (Rs54.31 Billion). Also explore how fast is RattanIndia Power 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 Power Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for RattanIndia Power Limited across 18 annual periods. Check strategic asset allocation of RattanIndia Power Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RattanIndia Power Limited (2008–2025)
Year-by-year free cash flow to debt coverage for RattanIndia Power Limited. For the full company profile including market capitalisation, see market value of RattanIndia Power Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs5.27 Billion | Rs4.10 Billion | Rs52.11 Billion | ▼ -62.6% |
| 2024 | 0.27x | Rs14.04 Billion | Rs13.06 Billion | Rs52.02 Billion | ▲ +465.2% |
| 2023 | 0.05x | Rs10.46 Billion | Rs10.15 Billion | Rs219.05 Billion | ▲ +2.3% |
| 2022 | 0.05x | Rs9.49 Billion | Rs9.34 Billion | Rs203.20 Billion | ▲ +21.4% |
| 2021 | 0.04x | Rs7.40 Billion | Rs7.36 Billion | Rs192.44 Billion | ▲ +14.7% |
| 2020 | 0.03x | Rs6.26 Billion | Rs6.10 Billion | Rs186.69 Billion | ▼ -21.0% |
| 2019 | 0.04x | Rs8.58 Billion | Rs8.36 Billion | Rs202.03 Billion | ▲ +13.1% |
| 2018 | 0.04x | Rs7.09 Billion | Rs2.15 Billion | Rs188.70 Billion | ▼ -60.5% |
| 2017 | 0.09x | Rs16.28 Billion | Rs12.06 Billion | Rs171.36 Billion | ▲ +304.2% |
| 2016 | 0.02x | Rs3.69 Billion | Rs313.89 Million | Rs157.21 Billion | ▼ -46.2% |
| 2015 | 0.04x | Rs5.94 Billion | Rs-1.85 Billion | Rs135.86 Billion | ▼ -38.5% |
| 2014 | 0.07x | Rs8.56 Billion | Rs418.46 Million | Rs120.52 Billion | ▼ -87.5% |
| 2013 | 0.57x | Rs56.31 Billion | Rs6.22 Billion | Rs99.26 Billion | ▲ +113.4% |
| 2012 | 0.27x | Rs17.71 Billion | Rs-543.94 Million | Rs66.61 Billion | ▼ -47.8% |
| 2011 | 0.51x | Rs11.96 Billion | Rs-2.52 Billion | Rs23.50 Billion | ▼ -54.8% |
| 2010 | 1.13x | Rs2.59 Billion | Rs-2.10 Billion | Rs2.30 Billion | ▲ +103.1% |
| 2009 | -36.74x | Rs-4.62 Billion | Rs-6.19 Billion | Rs125.81 Million | ▼ -239.7% |
| 2008 | 26.29x | Rs146.71 Million | Rs141.71 Million | Rs5.58 Million | — |