Raval ACS Ltd Financial Flexibility Index
Raval ACS Ltd financial flexibility index. Raval ACS Ltd (RVL) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of ILA5.50 Million (operating CF ILA4.07 Million minus capex ILA1.44 Million) represents 0% of total liabilities (ILA110.61 Million). See RVL cash flow after capex ratio 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 Raval ACS Ltd (2006–2024)
Financial flexibility index of Raval ACS Ltd from 2006 to 2024. Historical Financial Flexibility Index trend for Raval ACS Ltd across 18 annual periods. Check Raval ACS Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Raval ACS Ltd Financial Flexibility Index by Year (2006–2024)
Raval ACS Ltd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Raval ACS Ltd. For the full cash flow conversion analysis, see Raval ACS Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | ILA25.65 Million | ILA15.75 Million | ILA120.08 Million | ▼ -35.1% |
| 2023 | 0.33x | ILA39.95 Million | ILA30.22 Million | ILA121.30 Million | ▲ +62.1% |
| 2022 | 0.20x | ILA31.17 Million | ILA20.79 Million | ILA153.37 Million | ▼ -38.5% |
| 2021 | 0.33x | ILA51.09 Million | ILA37.07 Million | ILA154.66 Million | ▼ -15.7% |
| 2020 | 0.39x | ILA65.92 Million | ILA50.24 Million | ILA168.27 Million | ▲ +0.7% |
| 2019 | 0.39x | ILA65.67 Million | ILA36.28 Million | ILA168.76 Million | ▲ +16.4% |
| 2018 | 0.33x | ILA46.11 Million | ILA15.26 Million | ILA137.93 Million | ▲ +7.6% |
| 2017 | 0.31x | ILA37.59 Million | ILA12.83 Million | ILA121.00 Million | ▼ -3.1% |
| 2016 | 0.32x | ILA32.08 Million | ILA9.91 Million | ILA100.05 Million | ▼ -19.6% |
| 2015 | 0.40x | ILA30.33 Million | ILA16.10 Million | ILA76.04 Million | ▲ +11.4% |
| 2014 | 0.36x | ILA25.89 Million | ILA14.27 Million | ILA72.34 Million | ▲ +31.2% |
| 2013 | 0.27x | ILA21.05 Million | ILA7.87 Million | ILA77.16 Million | ▲ +2.0% |
| 2012 | 0.27x | ILA18.05 Million | ILA7.40 Million | ILA67.50 Million | ▲ +18.7% |
| 2010 | 0.23x | ILA8.22 Million | ILA5.42 Million | ILA36.46 Million | ▲ +24.5% |
| 2009 | 0.18x | ILA5.54 Million | ILA3.63 Million | ILA30.61 Million | ▼ -28.4% |
| 2008 | 0.25x | ILA7.38 Million | ILA177.00K | ILA29.19 Million | ▲ +15.0% |
| 2007 | 0.22x | ILA5.64 Million | ILA432.00K | ILA25.66 Million | ▼ -34.5% |
| 2006 | 0.34x | ILA25.82 Million | ILA14.28 Million | ILA76.93 Million | — |