Rupa & Company Limited (RUPA) — 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). Check Rupa & Company Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rupa & Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Rupa & Company Limited across 19 annual periods. For the full cash flow conversion analysis, see Rupa & Company Limited (RUPA) cash flow conversion.
Annual Financial Flexibility Index for Rupa & Company Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Rupa & Company Limited. Explore RUPA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |