Ruchi Infrastructure Limited Financial Flexibility Index
Ruchi Infrastructure Limited 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). See RUCHINFRA free cash flow generation 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 Ruchi Infrastructure Limited (2006–2026)
Financial flexibility index of Ruchi Infrastructure Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Ruchi Infrastructure Limited across 21 annual periods. Check RUCHINFRA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Ruchi Infrastructure Limited Financial Flexibility Index by Year (2006–2026)
Ruchi Infrastructure Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Ruchi Infrastructure Limited. For the full cash flow conversion analysis, see Ruchi Infrastructure Limited cash conversion from operations.
| 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 | — |