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). Also explore Sheetal Cool Products Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sheetal Cool Products Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sheetal Cool Products Limited across 12 annual periods. Check Sheetal Cool Products Limited (SCPL) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Sheetal Cool Products Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Sheetal Cool Products Limited. For the full company profile including market capitalisation, see how much is Sheetal Cool Products Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |