Setubandhan Infrastructure Limited Financial Flexibility Index
Setubandhan Infrastructure Limited financial flexibility index. Setubandhan Infrastructure Limited (SETUINFRA) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of Rs100.00K (operating CF Rs100.00K minus capex Rs0.00) represents 0% of total liabilities (Rs2.29 Billion). See cash generation quality of Setubandhan Infrastructure 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 Setubandhan Infrastructure Limited (2008–2023)
Financial flexibility index of Setubandhan Infrastructure Limited from 2008 to 2023. Historical Financial Flexibility Index trend for Setubandhan Infrastructure Limited across 16 annual periods. Check how high is Setubandhan Infrastructure Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Setubandhan Infrastructure Limited Financial Flexibility Index by Year (2008–2023)
Setubandhan Infrastructure Limited financial flexibility index by year from 2008 to 2023. Year-by-year free cash flow to debt coverage for Setubandhan Infrastructure Limited. For the full cash flow conversion analysis, see Setubandhan Infrastructure Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | Rs25.08 Million | Rs25.08 Million | Rs1.57 Billion | ▲ +225.3% |
| 2022 | -0.01x | Rs-20.06 Million | Rs-20.12 Million | Rs1.58 Billion | ▲ +74.9% |
| 2021 | -0.05x | Rs-64.17 Million | Rs-85.84 Million | Rs1.27 Billion | ▼ -130.5% |
| 2020 | 0.17x | Rs206.71 Million | Rs-26.43 Million | Rs1.24 Billion | ▲ +1222.2% |
| 2019 | -0.01x | Rs-19.24 Million | Rs-24.66 Million | Rs1.30 Billion | ▼ -122.2% |
| 2018 | 0.07x | Rs78.84 Million | Rs47.02 Million | Rs1.18 Billion | ▲ +101.6% |
| 2017 | 0.03x | Rs46.41 Million | Rs-38.31 Million | Rs1.40 Billion | ▼ -89.2% |
| 2016 | 0.31x | Rs363.67 Million | Rs296.47 Million | Rs1.19 Billion | ▲ +318.8% |
| 2015 | 0.07x | Rs90.31 Million | Rs88.91 Million | Rs1.23 Billion | ▲ +183.0% |
| 2014 | -0.09x | Rs-70.74 Million | Rs-73.70 Million | Rs802.10 Million | ▼ -261.9% |
| 2013 | 0.05x | Rs39.17 Million | Rs21.59 Million | Rs719.22 Million | ▲ +108.7% |
| 2012 | -0.63x | Rs-588.54 Million | Rs-607.98 Million | Rs940.25 Million | ▼ -1199.1% |
| 2011 | 0.06x | Rs23.60 Million | Rs21.08 Million | Rs414.43 Million | ▲ +140.5% |
| 2010 | -0.14x | Rs-43.54 Million | Rs-45.58 Million | Rs310.00 Million | ▼ -211.5% |
| 2009 | -0.05x | Rs-16.95 Million | Rs-22.52 Million | Rs376.04 Million | ▼ -113.8% |
| 2008 | 0.33x | Rs32.56 Million | Rs22.48 Million | Rs99.48 Million | — |