Ruchi Infrastructure Limited (RUCHINFRA) — Financial Flexibility Index
Ruchi Infrastructure Limited (RUCHINFRA) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs223.20 Million (operating CF Rs186.60 Million minus capex Rs36.60 Million) represents 0% of total liabilities (Rs1.14 Billion). Check Ruchi Infrastructure Limited (RUCHINFRA) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ruchi Infrastructure Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ruchi Infrastructure Limited across 21 annual periods. See working capital to net assets of Ruchi Infrastructure Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ruchi Infrastructure Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ruchi Infrastructure Limited. For the full company profile including market capitalisation, see how much is Ruchi Infrastructure Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs475.90 Million | Rs335.10 Million | Rs1.10 Billion | ▲ +29.6% |
| 2025 | 0.34x | Rs403.20 Million | Rs220.80 Million | Rs1.20 Billion | ▼ -2.1% |
| 2024 | 0.34x | Rs435.60 Million | Rs199.87 Million | Rs1.27 Billion | ▲ +42.9% |
| 2023 | 0.24x | Rs351.52 Million | Rs250.56 Million | Rs1.47 Billion | ▼ -35.5% |
| 2022 | 0.37x | Rs613.80 Million | Rs501.31 Million | Rs1.65 Billion | ▲ +385.0% |
| 2021 | 0.08x | Rs193.62 Million | Rs185.07 Million | Rs2.53 Billion | ▼ -52.5% |
| 2020 | 0.16x | Rs426.59 Million | Rs410.94 Million | Rs2.65 Billion | ▲ +35.9% |
| 2019 | 0.12x | Rs356.96 Million | Rs253.47 Million | Rs3.01 Billion | ▼ -19.4% |
| 2018 | 0.15x | Rs479.54 Million | Rs362.10 Million | Rs3.26 Billion | ▼ -81.2% |
| 2017 | 0.78x | Rs2.69 Billion | Rs2.14 Billion | Rs3.45 Billion | ▲ +83.0% |
| 2016 | 0.43x | Rs2.26 Billion | Rs1.15 Billion | Rs5.31 Billion | ▲ +641.8% |
| 2015 | 0.06x | Rs465.67 Million | Rs256.06 Million | Rs8.10 Billion | ▲ +125.0% |
| 2014 | -0.23x | Rs-2.07 Billion | Rs-2.10 Billion | Rs9.01 Billion | ▼ -631.4% |
| 2013 | 0.04x | Rs310.81 Million | Rs278.65 Million | Rs7.18 Billion | ▼ -48.7% |
| 2012 | 0.08x | Rs557.88 Million | Rs372.59 Million | Rs6.62 Billion | ▲ +44.8% |
| 2011 | 0.06x | Rs398.54 Million | Rs315.93 Million | Rs6.84 Billion | ▼ -70.1% |
| 2010 | 0.19x | Rs1.31 Billion | Rs921.22 Million | Rs6.71 Billion | ▲ +59.9% |
| 2009 | 0.12x | Rs811.28 Million | Rs223.54 Million | Rs6.67 Billion | ▼ -51.3% |
| 2008 | 0.25x | Rs1.63 Billion | Rs20.11 Million | Rs6.53 Billion | ▲ +816.8% |
| 2007 | -0.03x | Rs-161.18 Million | Rs-245.74 Million | Rs4.62 Billion | ▼ -118.8% |
| 2006 | 0.19x | Rs559.17 Million | Rs423.67 Million | Rs3.02 Billion | — |