Shrenik Limited Financial Flexibility Index
Shrenik Limited financial flexibility index. Shrenik Limited (SHRENIK) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-5.06 Million (operating CF Rs-5.06 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.80 Billion). See SHRENIK FCF generation index 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 Shrenik Limited (2013–2026)
Financial flexibility index of Shrenik Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Shrenik Limited across 14 annual periods. Check Shrenik Limited (SHRENIK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shrenik Limited Financial Flexibility Index by Year (2013–2026)
Shrenik Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Shrenik Limited. For the full cash flow conversion analysis, see Shrenik Limited (SHRENIK) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-11.27 Million | Rs1.82 Billion | ▲ +100.0% |
| 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 | — |