Rail Vikas Nigam Limited Financial Flexibility Index
Rail Vikas Nigam Limited 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). See Rail Vikas Nigam Limited free cash flow efficiency 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 Rail Vikas Nigam Limited (2013–2026)
Financial flexibility index of Rail Vikas Nigam Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Rail Vikas Nigam Limited across 14 annual periods. Check cash flow quality index of Rail Vikas Nigam Limited to evaluate the quality of earnings relative to operating cash generation.
Rail Vikas Nigam Limited Financial Flexibility Index by Year (2013–2026)
Rail Vikas Nigam Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Rail Vikas Nigam Limited. For the full cash flow conversion analysis, see how efficiently does Rail Vikas Nigam Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | Rs-16.17 Billion | Rs-16.78 Billion | Rs118.84 Billion | ▼ -164.3% |
| 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 | — |