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 Ravinder Heights Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RVHL operating cash flow.
Annual Financial Flexibility Index for Ravinder Heights Limited (2020–2026)
Year-by-year free cash flow to debt coverage for Ravinder Heights Limited. Explore Ravinder Heights Limited (RVHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |