Shradha Infraprojects Limited (SHRADHA) — Financial Flexibility Index
Shradha Infraprojects Limited (SHRADHA) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-234.89 Million (operating CF Rs-253.45 Million minus capex Rs18.55 Million) represents 0% of total liabilities (Rs2.41 Billion). Check total reinvestment intensity of Shradha Infraprojects Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shradha Infraprojects Limited Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Shradha Infraprojects Limited across 14 annual periods. For the full cash flow conversion analysis, see Shradha Infraprojects Limited (SHRADHA) cash conversion ratio.
Annual Financial Flexibility Index for Shradha Infraprojects Limited (2013–2026)
Year-by-year free cash flow to debt coverage for Shradha Infraprojects Limited. Explore SHRADHA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | Rs45.07 Million | Rs-371.98 Million | Rs1.52 Billion | ▲ +136.8% |
| 2025 | -0.08x | Rs-169.47 Million | Rs-217.88 Million | Rs2.10 Billion | ▼ -129.7% |
| 2024 | 0.27x | Rs528.42 Million | Rs250.42 Million | Rs1.95 Billion | ▲ +15.4% |
| 2023 | 0.24x | Rs418.56 Million | Rs336.22 Million | Rs1.78 Billion | ▲ +227.9% |
| 2022 | -0.18x | Rs-362.44 Million | Rs-392.45 Million | Rs1.97 Billion | ▼ -170.6% |
| 2021 | -0.07x | Rs-107.42 Million | Rs-137.51 Million | Rs1.58 Billion | ▲ +55.8% |
| 2020 | -0.15x | Rs-198.65 Million | Rs-222.45 Million | Rs1.29 Billion | ▼ -971.2% |
| 2019 | -0.01x | Rs-16.95 Million | Rs-17.84 Million | Rs1.18 Billion | ▲ +85.3% |
| 2018 | -0.10x | Rs-39.52 Million | Rs-39.98 Million | Rs404.26 Million | ▼ -128.5% |
| 2017 | 0.34x | Rs76.52 Million | Rs76.33 Million | Rs223.42 Million | ▼ -15.8% |
| 2016 | 0.41x | Rs139.11 Million | Rs139.11 Million | Rs342.14 Million | ▲ +218.1% |
| 2015 | -0.34x | Rs-85.27 Million | Rs-85.27 Million | Rs247.62 Million | ▼ -282.5% |
| 2014 | 0.19x | Rs29.73 Million | Rs22.05 Million | Rs157.53 Million | ▲ +186.2% |
| 2013 | -0.22x | Rs-30.35 Million | Rs-52.71 Million | Rs138.70 Million | — |