Setubandhan Infrastructure Limited (SETUINFRA) — Financial Flexibility Index

Latest as of June 2023: 0.00x

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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs100.00K
Operating CF − Capex

Total Liabilities

Rs2.29 Billion
INR

Capital Expenditures

Rs0.00
INR

Setubandhan Infrastructure Limited Financial Flexibility Index (2008–2023)

Historical Financial Flexibility Index trend for Setubandhan Infrastructure Limited across 16 annual periods. For the full cash flow conversion analysis, see Setubandhan Infrastructure Limited cash flow conversion.

Annual Financial Flexibility Index for Setubandhan Infrastructure Limited (2008–2023)

Year-by-year free cash flow to debt coverage for Setubandhan Infrastructure Limited. Explore how well can Setubandhan Infrastructure Limited service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities