Shree Pushkar Chemicals & Fertilisers Limited Financial Flexibility Index
Shree Pushkar Chemicals & Fertilisers Limited financial flexibility index. Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs654.45 Million (operating CF Rs306.08 Million minus capex Rs348.37 Million) represents 0% of total liabilities (Rs3.22 Billion). See cash generation quality of Shree Pushkar Chemicals & Fertilisers Li 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 Shree Pushkar Chemicals & Fertilisers Limited (2010–2026)
Financial flexibility index of Shree Pushkar Chemicals & Fertilisers Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Shree Pushkar Chemicals & Fertilisers Limited across 17 annual periods. Check Shree Pushkar Chemicals & Fertilisers Li cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shree Pushkar Chemicals & Fertilisers Limited Financial Flexibility Index by Year (2010–2026)
Shree Pushkar Chemicals & Fertilisers Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Shree Pushkar Chemicals & Fertilisers Limited. For the full cash flow conversion analysis, see SHREEPUSHK cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.62x | Rs2.24 Billion | Rs1.08 Billion | Rs3.60 Billion | ▲ +141.8% |
| 2025 | 0.26x | Rs844.30 Million | Rs375.04 Million | Rs3.28 Billion | ▼ -3.2% |
| 2024 | 0.27x | Rs627.59 Million | Rs161.63 Million | Rs2.36 Billion | ▼ -24.0% |
| 2023 | 0.35x | Rs767.49 Million | Rs503.99 Million | Rs2.19 Billion | ▼ -20.5% |
| 2022 | 0.44x | Rs1.01 Billion | Rs422.15 Million | Rs2.29 Billion | ▼ -12.6% |
| 2021 | 0.50x | Rs740.11 Million | Rs411.94 Million | Rs1.47 Billion | ▼ -44.2% |
| 2020 | 0.90x | Rs1.18 Billion | Rs755.86 Million | Rs1.31 Billion | ▲ +41.9% |
| 2019 | 0.64x | Rs787.75 Million | Rs558.09 Million | Rs1.24 Billion | ▲ +102.2% |
| 2018 | 0.31x | Rs448.21 Million | Rs-46.59 Million | Rs1.43 Billion | ▼ -58.8% |
| 2017 | 0.76x | Rs510.33 Million | Rs174.80 Million | Rs669.30 Million | ▼ -29.0% |
| 2016 | 1.07x | Rs630.57 Million | Rs274.23 Million | Rs587.45 Million | ▼ -8.0% |
| 2015 | 1.17x | Rs602.89 Million | Rs511.89 Million | Rs516.54 Million | ▲ +164.4% |
| 2014 | 0.44x | Rs412.46 Million | Rs259.00 Million | Rs934.21 Million | ▲ +106.0% |
| 2013 | 0.21x | Rs236.71 Million | Rs147.81 Million | Rs1.10 Billion | ▲ +15941.0% |
| 2012 | 0.00x | Rs1.35 Million | Rs-190.19 Million | Rs1.01 Billion | ▼ -99.7% |
| 2011 | 0.41x | Rs271.57 Million | Rs52.78 Million | Rs660.89 Million | ▲ +71.4% |
| 2010 | 0.24x | Rs118.06 Million | Rs-40.75 Million | Rs492.48 Million | — |