Shrenik Limited (SHRENIK) — Financial Flexibility Index

Latest as of September 2025: 0.00x

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). Check Shrenik Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-5.06 Million
Operating CF − Capex

Total Liabilities

Rs1.80 Billion
INR

Capital Expenditures

Rs0.00
INR

Shrenik Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Shrenik Limited across 14 annual periods. For the full cash flow conversion analysis, see SHRENIK operating cash flow.

Annual Financial Flexibility Index for Shrenik Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Shrenik Limited. Explore Shrenik Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.00x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities