Rushil Decor Limited (RUSHIL) — Financial Flexibility Index
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). Check RUSHIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rushil Decor Limited Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Rushil Decor Limited across 18 annual periods. For the full cash flow conversion analysis, see Rushil Decor Limited cash conversion from operations.
Annual Financial Flexibility Index for Rushil Decor Limited (2008–2025)
Year-by-year free cash flow to debt coverage for Rushil Decor Limited. Explore cash flow to debt ratio of Rushil Decor Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | 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 | — |