Setubandhan Infrastructure Limited (SETUINFRA) — 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). Also explore Setubandhan Infrastructure 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
Setubandhan Infrastructure Limited Financial Flexibility Index (2008–2023)
Historical Financial Flexibility Index trend for Setubandhan Infrastructure Limited across 16 annual periods. Check Setubandhan Infrastructure Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Setubandhan Infrastructure Limited (2008–2023)
Year-by-year free cash flow to debt coverage for Setubandhan Infrastructure Limited. For the full company profile including market capitalisation, see SETUINFRA market cap overview.
| 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 | — |