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 Decor Limited (RUSHIL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Rushil Decor Limited (RUSHIL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Decor Limited market capitalisation.
| 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 | — |