Shree Pushkar Chemicals & Fertilisers Limited (SHREEPUSHK) — 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). Check how aggressively does Shree Pushkar Chemicals & Fertilisers Li reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shree Pushkar Chemicals & Fertilisers Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Shree Pushkar Chemicals & Fertilisers Limited across 17 annual periods. For the full cash flow conversion analysis, see Shree Pushkar Chemicals & Fertilisers Li cash flow conversion.
Annual Financial Flexibility Index for Shree Pushkar Chemicals & Fertilisers Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Shree Pushkar Chemicals & Fertilisers Limited. Explore how well can Shree Pushkar Chemicals & Fertilisers Li 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 |
|---|---|---|---|---|---|
| 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 | — |