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 RUCHINFRA 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
Ruchi Infrastructure Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Ruchi Infrastructure Limited across 21 annual periods. For the full cash flow conversion analysis, see RUCHINFRA operating cash flow.
Annual Financial Flexibility Index for Ruchi Infrastructure Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Ruchi Infrastructure Limited. Explore Ruchi Infrastructure Limited (RUCHINFRA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | 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 | — |