The Ruby Mills Limited (RUBYMILLS) — Financial Flexibility Index
The Ruby Mills Limited (RUBYMILLS) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of Rs-297.29 Million (operating CF Rs-333.03 Million minus capex Rs35.74 Million) represents 0% of total liabilities (Rs4.75 Billion). Check The Ruby Mills Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Ruby Mills Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for The Ruby Mills Limited across 20 annual periods. See working capital to net assets of The Ruby Mills Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for The Ruby Mills Limited (2006–2025)
Year-by-year free cash flow to debt coverage for The Ruby Mills Limited. For the full company profile including market capitalisation, see how much is The Ruby Mills Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | Rs-161.38 Million | Rs-376.43 Million | Rs4.01 Billion | ▼ -114.3% |
| 2024 | 0.28x | Rs771.42 Million | Rs499.57 Million | Rs2.75 Billion | ▼ -14.9% |
| 2023 | 0.33x | Rs1.32 Billion | Rs1.25 Billion | Rs4.00 Billion | ▲ +32.7% |
| 2022 | 0.25x | Rs1.09 Billion | Rs950.06 Million | Rs4.37 Billion | ▲ +620.9% |
| 2021 | 0.03x | Rs189.43 Million | Rs175.36 Million | Rs5.49 Billion | ▼ -2.5% |
| 2020 | 0.04x | Rs197.23 Million | Rs156.72 Million | Rs5.57 Billion | ▲ +159.3% |
| 2019 | 0.01x | Rs73.58 Million | Rs62.55 Million | Rs5.39 Billion | ▼ -85.3% |
| 2018 | 0.09x | Rs501.62 Million | Rs485.68 Million | Rs5.41 Billion | ▲ +82.0% |
| 2017 | 0.05x | Rs291.82 Million | Rs219.99 Million | Rs5.73 Billion | ▼ -26.5% |
| 2016 | 0.07x | Rs418.10 Million | Rs381.80 Million | Rs6.04 Billion | ▲ +223.2% |
| 2015 | 0.02x | Rs148.62 Million | Rs93.45 Million | Rs6.94 Billion | ▼ -91.5% |
| 2014 | 0.25x | Rs1.88 Billion | Rs1.72 Billion | Rs7.49 Billion | ▲ +3384.6% |
| 2013 | -0.01x | Rs-59.70 Million | Rs-144.02 Million | Rs7.81 Billion | ▲ +95.6% |
| 2012 | -0.17x | Rs-1.40 Billion | Rs-1.58 Billion | Rs8.11 Billion | ▼ -209.9% |
| 2011 | 0.16x | Rs1.02 Billion | Rs195.52 Million | Rs6.49 Billion | ▲ +135.8% |
| 2010 | -0.44x | Rs-2.42 Billion | Rs-3.26 Billion | Rs5.51 Billion | ▼ -192.5% |
| 2009 | 0.47x | Rs1.70 Billion | Rs491.91 Million | Rs3.59 Billion | ▼ -33.6% |
| 2008 | 0.71x | Rs1.75 Billion | Rs389.86 Million | Rs2.44 Billion | ▲ +7.2% |
| 2007 | 0.67x | Rs846.82 Million | Rs184.15 Million | Rs1.27 Billion | ▼ -10.9% |
| 2006 | 0.75x | Rs630.53 Million | Rs210.89 Million | Rs842.78 Million | — |