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). Also explore The Ruby Mills Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check RUBYMILLS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of The Ruby Mills Limited.
| 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 | — |