Raval ACS Ltd (RVL) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore net asset growth rate of Raval ACS Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA5.50 Million
Operating CF − Capex

Total Liabilities

ILA110.61 Million
ILA

Capital Expenditures

ILA1.44 Million
ILA

Raval ACS Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Raval ACS Ltd across 18 annual periods. Check Raval ACS Ltd (RVL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Raval ACS Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Raval ACS Ltd. For the full company profile including market capitalisation, see Raval ACS Ltd (RVL) total market value.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities