Ravinder Heights Limited (RVHL) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Ravinder Heights Limited (RVHL) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs10.77 Million (operating CF Rs10.77 Million minus capex Rs0.00) represents 0% of total liabilities (Rs467.32 Million). Also explore Ravinder Heights Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs10.77 Million
Operating CF − Capex

Total Liabilities

Rs467.32 Million
INR

Capital Expenditures

Rs0.00
INR

Ravinder Heights Limited Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Ravinder Heights Limited across 6 annual periods. Check RVHL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Ravinder Heights Limited (2020–2025)

Year-by-year free cash flow to debt coverage for Ravinder Heights Limited. For the full company profile including market capitalisation, see Ravinder Heights Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.17x Rs-76.24 Million Rs-80.43 Million Rs445.23 Million ▲ +2.7%
2024 -0.18x Rs-80.47 Million Rs-86.43 Million Rs457.23 Million ▼ -180.5%
2023 0.22x Rs105.29 Million Rs73.88 Million Rs481.27 Million ▲ +14.3%
2022 0.19x Rs103.45 Million Rs4.98 Million Rs540.44 Million ▲ +67.6%
2021 0.11x Rs56.97 Million Rs40.30 Million Rs498.68 Million ▼ -32.5%
2020 0.17x Rs73.64 Million Rs69.55 Million Rs434.83 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities