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). Check Setubandhan Infrastructure Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Setubandhan Infrastructure Limited (SETUINFRA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Setubandhan Infrastructure Limited stock valuation.
| 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 | — |