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 resilient are Sheetal Cool Products Limited's assets to evaluate the company's liquid asset resilience ratio.
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. See SCPL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SCPL market cap.
| 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 | — |