Rushil Decor Limited (RUSHIL) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Rushil Decor Limited (RUSHIL) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs622.33 Million (operating CF Rs283.67 Million minus capex Rs338.66 Million) represents 0% of total liabilities (Rs6.36 Billion). Also explore Rushil Decor Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs622.33 Million
Operating CF − Capex

Total Liabilities

Rs6.36 Billion
INR

Capital Expenditures

Rs338.66 Million
INR

Rushil Decor Limited Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Rushil Decor Limited across 18 annual periods. Check Rushil Decor Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Rushil Decor Limited (2008–2025)

Year-by-year free cash flow to debt coverage for Rushil Decor Limited. For the full company profile including market capitalisation, see RUSHIL market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.36x Rs2.16 Billion Rs1.08 Billion Rs6.03 Billion ▲ +205.7%
2024 0.12x Rs653.85 Million Rs409.18 Million Rs5.57 Billion ▼ -60.4%
2023 0.30x Rs1.88 Billion Rs1.15 Billion Rs6.34 Billion ▲ +649.4%
2022 0.04x Rs237.31 Million Rs-66.85 Million Rs6.00 Billion ▼ -84.6%
2021 0.26x Rs1.40 Billion Rs770.89 Million Rs5.44 Billion ▼ -50.5%
2020 0.52x Rs2.90 Billion Rs471.30 Million Rs5.57 Billion ▲ +48.6%
2019 0.35x Rs1.31 Billion Rs186.06 Million Rs3.74 Billion ▼ -22.1%
2018 0.45x Rs925.49 Million Rs500.22 Million Rs2.06 Billion ▲ +109.1%
2017 0.21x Rs353.91 Million Rs260.60 Million Rs1.65 Billion ▼ -7.4%
2016 0.23x Rs425.04 Million Rs325.23 Million Rs1.83 Billion ▼ -7.2%
2015 0.25x Rs469.73 Million Rs365.95 Million Rs1.88 Billion ▲ +97.9%
2014 0.13x Rs279.88 Million Rs140.93 Million Rs2.22 Billion ▼ -24.9%
2013 0.17x Rs324.14 Million Rs139.31 Million Rs1.93 Billion ▼ -30.7%
2012 0.24x Rs401.79 Million Rs-102.25 Million Rs1.66 Billion ▼ -55.0%
2011 0.54x Rs819.27 Million Rs331.90 Million Rs1.52 Billion ▲ +56.2%
2010 0.35x Rs335.06 Million Rs132.73 Million Rs970.42 Million ▲ +3093.3%
2009 -0.01x Rs-9.29 Million Rs-43.69 Million Rs805.31 Million ▼ -113.4%
2008 0.09x Rs55.55 Million Rs36.61 Million Rs646.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities