The Ruby Mills Limited Financial Flexibility Index
The Ruby Mills Limited 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). See RUBYMILLS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of The Ruby Mills Limited (2006–2026)
Financial flexibility index of The Ruby Mills Limited from 2006 to 2026. Historical Financial Flexibility Index trend for The Ruby Mills Limited across 21 annual periods. Check The Ruby Mills Limited (RUBYMILLS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
The Ruby Mills Limited Financial Flexibility Index by Year (2006–2026)
The Ruby Mills Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for The Ruby Mills Limited. For the full cash flow conversion analysis, see The Ruby Mills Limited (RUBYMILLS) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | Rs1.75 Billion | Rs630.49 Million | Rs5.42 Billion | ▲ +900.9% |
| 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 | — |