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 how strategically is Rail Vikas Nigam Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See RVNL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Rail Vikas Nigam Limited market capitalisation.
| 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 | — |