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 RUBYMILLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Ruby Mills Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for The Ruby Mills Limited across 21 annual periods. For the full cash flow conversion analysis, see The Ruby Mills Limited (RUBYMILLS) cash conversion ratio.
Annual Financial Flexibility Index for The Ruby Mills Limited (2006–2026)
Year-by-year free cash flow to debt coverage for The Ruby Mills Limited. Explore The Ruby Mills Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | 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 | — |