Sheetal Cool Products Limited (SCPL) — 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). Check how aggressively does Sheetal Cool Products Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sheetal Cool Products Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Sheetal Cool Products Limited across 13 annual periods. For the full cash flow conversion analysis, see SCPL cash flow conversion.
Annual Financial Flexibility Index for Sheetal Cool Products Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Sheetal Cool Products Limited. Explore cash flow to debt ratio of Sheetal Cool Products Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |