Sheetal Cool Products Limited Financial Flexibility Index
Sheetal Cool Products Limited financial flexibility index. Sheetal Cool Products Limited (SCPL) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs47.68 Million (operating CF Rs47.68 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.12 Billion). See free cash flow generation of Sheetal Cool Products Limited 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 Sheetal Cool Products Limited (2014–2026)
Financial flexibility index of Sheetal Cool Products Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Sheetal Cool Products Limited across 13 annual periods. Check SCPL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sheetal Cool Products Limited Financial Flexibility Index by Year (2014–2026)
Sheetal Cool Products Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Sheetal Cool Products Limited. For the full cash flow conversion analysis, see SCPL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.51x | Rs550.66 Million | Rs274.91 Million | Rs1.08 Billion | ▲ +8.9% |
| 2025 | 0.47x | Rs563.18 Million | Rs380.79 Million | Rs1.20 Billion | ▲ +23.0% |
| 2024 | 0.38x | Rs459.22 Million | Rs299.11 Million | Rs1.20 Billion | ▲ +32.2% |
| 2023 | 0.29x | Rs384.40 Million | Rs176.23 Million | Rs1.33 Billion | ▲ +184.4% |
| 2022 | 0.10x | Rs124.58 Million | Rs58.45 Million | Rs1.23 Billion | ▼ -46.4% |
| 2021 | 0.19x | Rs229.79 Million | Rs64.91 Million | Rs1.21 Billion | ▼ -51.1% |
| 2020 | 0.39x | Rs482.95 Million | Rs213.25 Million | Rs1.25 Billion | ▼ -45.7% |
| 2019 | 0.71x | Rs758.15 Million | Rs192.75 Million | Rs1.06 Billion | ▲ +70.2% |
| 2018 | 0.42x | Rs258.39 Million | Rs903.54K | Rs615.62 Million | ▼ -48.6% |
| 2017 | 0.82x | Rs308.95 Million | Rs112.65 Million | Rs378.57 Million | ▲ +101.1% |
| 2016 | 0.41x | Rs69.32 Million | Rs29.30 Million | Rs170.77 Million | ▼ -12.3% |
| 2015 | 0.46x | Rs56.62 Million | Rs18.27 Million | Rs122.32 Million | ▼ -55.7% |
| 2014 | 1.04x | Rs131.13 Million | Rs19.07 Million | Rs125.56 Million | — |