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). Check RattanIndia Power Limited (RTNPOWER) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RattanIndia Power Limited Financial Flexibility Index (2008–2026)
Historical Financial Flexibility Index trend for RattanIndia Power Limited across 19 annual periods. For the full cash flow conversion analysis, see RattanIndia Power Limited (RTNPOWER) cash conversion ratio.
Annual Financial Flexibility Index for RattanIndia Power Limited (2008–2026)
Year-by-year free cash flow to debt coverage for RattanIndia Power Limited. Explore RTNPOWER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.09x | Rs4.50 Billion | Rs3.72 Billion | Rs49.75 Billion | ▼ -10.5% |
| 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 | — |