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 SHREEPUSHK strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shree Pushkar Chemicals & Fertilisers Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Shree Pushkar Chemicals & Fertilisers Limited across 16 annual periods. See Shree Pushkar Chemicals & Fertilisers Li (SHREEPUSHK) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shree Pushkar Chemicals & Fertilisers Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Shree Pushkar Chemicals & Fertilisers Limited. For the full company profile including market capitalisation, see market value of Shree Pushkar Chemicals & Fertilisers Li.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |