Raval ACS Ltd (RVL) — 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). Check RVL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Raval ACS Ltd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Raval ACS Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Raval ACS Ltd.
Annual Financial Flexibility Index for Raval ACS Ltd (2006–2024)
Year-by-year free cash flow to debt coverage for Raval ACS Ltd. Explore RVL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |