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). Also explore Ruchi Infrastructure Limited (RUCHINFRA) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ruchi Infrastructure Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Ruchi Infrastructure Limited across 20 annual periods. Check RUCHINFRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ruchi Infrastructure Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Ruchi Infrastructure Limited. For the full company profile including market capitalisation, see RUCHINFRA market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |