Shrenik Limited (SHRENIK) — Financial Flexibility Index
Shrenik Limited (SHRENIK) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-5.07 Million (operating CF Rs-5.07 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.80 Billion). Also explore Shrenik Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shrenik Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shrenik Limited across 13 annual periods. Check strategic asset allocation of Shrenik Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shrenik Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Shrenik Limited. For the full company profile including market capitalisation, see Shrenik Limited (SHRENIK) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-1.28 Million | Rs-1.28 Million | Rs1.78 Billion | ▼ -100.6% |
| 2024 | 0.12x | Rs208.36 Million | Rs208.29 Million | Rs1.79 Billion | ▼ -97.5% |
| 2023 | 4.64x | Rs9.47 Billion | Rs468.52 Million | Rs2.04 Billion | ▲ +18277.2% |
| 2022 | -0.03x | Rs-76.52 Million | Rs-76.55 Million | Rs3.00 Billion | ▼ -126.6% |
| 2021 | 0.10x | Rs268.87 Million | Rs268.71 Million | Rs2.80 Billion | ▲ +282.7% |
| 2020 | 0.03x | Rs64.60 Million | Rs45.30 Million | Rs2.57 Billion | ▲ +150.9% |
| 2019 | -0.05x | Rs-115.22 Million | Rs-180.99 Million | Rs2.34 Billion | ▲ +83.5% |
| 2018 | -0.30x | Rs-449.27 Million | Rs-471.36 Million | Rs1.50 Billion | ▼ -91.5% |
| 2017 | -0.16x | Rs-182.27 Million | Rs-190.93 Million | Rs1.17 Billion | ▼ -125.5% |
| 2016 | -0.07x | Rs-62.12 Million | Rs-74.54 Million | Rs897.75 Million | ▼ -175.0% |
| 2015 | 0.09x | Rs66.55 Million | Rs59.62 Million | Rs721.49 Million | ▲ +185.0% |
| 2014 | -0.11x | Rs-71.65 Million | Rs-72.65 Million | Rs660.54 Million | ▲ +87.7% |
| 2013 | -0.88x | Rs-397.15 Million | Rs-412.65 Million | Rs450.91 Million | — |