Rupa & Company Limited Financial Flexibility Index
Rupa & Company Limited financial flexibility index. Rupa & Company Limited (RUPA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs271.13 Million (operating CF Rs230.56 Million minus capex Rs40.57 Million) represents 0% of total liabilities (Rs4.97 Billion). See Rupa & Company Limited free cash flow efficiency 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 Rupa & Company Limited (2007–2025)
Financial flexibility index of Rupa & Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Rupa & Company Limited across 19 annual periods. Check RUPA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Rupa & Company Limited Financial Flexibility Index by Year (2007–2025)
Rupa & Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Rupa & Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Rupa & Company Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | Rs664.02 Million | Rs586.16 Million | Rs4.94 Billion | ▼ -60.4% |
| 2024 | 0.34x | Rs1.66 Billion | Rs1.56 Billion | Rs4.88 Billion | ▼ -25.0% |
| 2023 | 0.45x | Rs2.15 Billion | Rs1.85 Billion | Rs4.76 Billion | ▲ +499.2% |
| 2022 | -0.11x | Rs-787.72 Million | Rs-1.16 Billion | Rs6.95 Billion | ▼ -121.2% |
| 2021 | 0.53x | Rs2.33 Billion | Rs2.11 Billion | Rs4.37 Billion | ▲ +104.9% |
| 2020 | 0.26x | Rs1.09 Billion | Rs903.74 Million | Rs4.16 Billion | ▲ +4707.3% |
| 2019 | -0.01x | Rs-26.70 Million | Rs-271.52 Million | Rs4.72 Billion | ▼ -107.0% |
| 2018 | 0.08x | Rs324.22 Million | Rs150.18 Million | Rs4.00 Billion | ▼ -81.1% |
| 2017 | 0.43x | Rs1.17 Billion | Rs975.43 Million | Rs2.73 Billion | ▼ -30.0% |
| 2016 | 0.61x | Rs1.93 Billion | Rs1.65 Billion | Rs3.14 Billion | ▲ +234.2% |
| 2015 | 0.18x | Rs761.78 Million | Rs545.03 Million | Rs4.14 Billion | ▼ -26.4% |
| 2014 | 0.25x | Rs934.01 Million | Rs777.55 Million | Rs3.74 Billion | ▲ +73.5% |
| 2013 | 0.14x | Rs549.17 Million | Rs241.75 Million | Rs3.82 Billion | ▲ +7423022.9% |
| 2012 | 0.00x | Rs5.95K | Rs4.57K | Rs3.07 Billion | ▼ -100.0% |
| 2011 | 0.04x | Rs118.15 Million | Rs-173.81 Million | Rs3.13 Billion | ▼ -11.1% |
| 2010 | 0.04x | Rs91.63 Million | Rs-257.72 Million | Rs2.16 Billion | ▼ -85.8% |
| 2009 | 0.30x | Rs338.44 Million | Rs204.44 Million | Rs1.13 Billion | ▲ +31.3% |
| 2008 | 0.23x | Rs442.29 Million | Rs415.17 Million | Rs1.95 Billion | ▲ +29577.6% |
| 2007 | 0.00x | Rs1.45 Million | Rs-137.19 Million | Rs1.90 Billion | — |