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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See RVL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Raval ACS Ltd.
| 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 | — |