Ravinder Heights Limited (RVHL) — Financial Flexibility Index
Ravinder Heights Limited (RVHL) has a Financial Flexibility Index of 0.74x as of September 2025. Free cash flow of Rs212.47 Million (operating CF Rs212.41 Million minus capex Rs58.00K) represents 1% of total liabilities (Rs287.54 Million). Check RVHL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ravinder Heights Limited Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Ravinder Heights Limited across 7 annual periods. See Ravinder Heights Limited (RVHL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ravinder Heights Limited (2020–2026)
Year-by-year free cash flow to debt coverage for Ravinder Heights Limited. For the full company profile including market capitalisation, see RVHL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.50x | Rs521.52 Million | Rs407.96 Million | Rs348.26 Million | ▲ +974.5% |
| 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 | — |