Rail Vikas Nigam Limited (RVNL) — Financial Flexibility Index
Rail Vikas Nigam Limited (RVNL) has a Financial Flexibility Index of -0.12x as of September 2025. Free cash flow of Rs-12.48 Billion (operating CF Rs-12.55 Billion minus capex Rs64.20 Million) represents 0% of total liabilities (Rs101.92 Billion). Check RVNL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rail Vikas Nigam Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Rail Vikas Nigam Limited across 13 annual periods. For the full cash flow conversion analysis, see RVNL operating cash flow.
Annual Financial Flexibility Index for Rail Vikas Nigam Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Rail Vikas Nigam Limited. Explore Rail Vikas Nigam Limited (RVNL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs23.10 Billion | Rs18.78 Billion | Rs109.11 Billion | ▼ -30.2% |
| 2024 | 0.30x | Rs32.95 Billion | Rs29.54 Billion | Rs108.66 Billion | ▲ +183.8% |
| 2023 | -0.36x | Rs-40.15 Billion | Rs-40.76 Billion | Rs110.97 Billion | ▼ -199.2% |
| 2022 | 0.36x | Rs49.16 Billion | Rs48.00 Billion | Rs134.84 Billion | ▲ +291.2% |
| 2021 | 0.09x | Rs8.00 Billion | Rs6.57 Billion | Rs85.85 Billion | ▲ +171.9% |
| 2020 | -0.13x | Rs-9.43 Billion | Rs-9.65 Billion | Rs72.75 Billion | ▼ -272.8% |
| 2019 | -0.03x | Rs-2.67 Billion | Rs-2.93 Billion | Rs76.64 Billion | ▲ +41.4% |
| 2018 | -0.06x | Rs-2.75 Billion | Rs-3.67 Billion | Rs46.44 Billion | ▼ -142.0% |
| 2017 | 0.14x | Rs7.49 Billion | Rs5.71 Billion | Rs53.03 Billion | ▲ +301.4% |
| 2016 | 0.04x | Rs6.61 Billion | Rs6.52 Billion | Rs187.93 Billion | ▲ +288.3% |
| 2015 | 0.01x | Rs1.18 Billion | Rs1.13 Billion | Rs130.75 Billion | ▲ +112.7% |
| 2014 | -0.07x | Rs-7.57 Billion | Rs-7.63 Billion | Rs106.43 Billion | ▲ +68.9% |
| 2013 | -0.23x | Rs-20.55 Billion | Rs-20.61 Billion | Rs89.87 Billion | — |