Shradha Infraprojects Limited Financial Flexibility Index
Shradha Infraprojects Limited 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). See cash generation quality of Shradha Infraprojects 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 Shradha Infraprojects Limited (2013–2026)
Financial flexibility index of Shradha Infraprojects Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Shradha Infraprojects Limited across 14 annual periods. Check earnings quality score of Shradha Infraprojects Limited to evaluate the quality of earnings relative to operating cash generation.
Shradha Infraprojects Limited Financial Flexibility Index by Year (2013–2026)
Shradha Infraprojects Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Shradha Infraprojects Limited. For the full cash flow conversion analysis, see SHRADHA operating cash flow.
| 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 | — |