Ravinder Heights Limited Financial Flexibility Index
Ravinder Heights Limited 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). See free cash flow generation of Ravinder Heights Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ravinder Heights Limited (2020–2026)
Financial flexibility index of Ravinder Heights Limited from 2020 to 2026. Historical Financial Flexibility Index trend for Ravinder Heights Limited across 7 annual periods. Check Ravinder Heights Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Ravinder Heights Limited Financial Flexibility Index by Year (2020–2026)
Ravinder Heights Limited financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Ravinder Heights Limited. For the full cash flow conversion analysis, see RVHL operating cash flow.
| 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 | — |