Shriram Pistons & Rings Limited (SHRIPISTON) — Financial Flexibility Index

Latest as of September 2025: 0.28x

Shriram Pistons & Rings Limited (SHRIPISTON) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs3.62 Billion (operating CF Rs2.74 Billion minus capex Rs885.00 Million) represents 0% of total liabilities (Rs12.80 Billion). Also explore SHRIPISTON net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.62 Billion
Operating CF − Capex

Total Liabilities

Rs12.80 Billion
INR

Capital Expenditures

Rs885.00 Million
INR

Shriram Pistons & Rings Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shriram Pistons & Rings Limited across 13 annual periods. Check asset allocation strategy of Shriram Pistons & Rings Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shriram Pistons & Rings Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Shriram Pistons & Rings Limited. For the full company profile including market capitalisation, see SHRIPISTON market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.49x Rs6.00 Billion Rs4.34 Billion Rs12.32 Billion ▼ -14.0%
2024 0.57x Rs6.33 Billion Rs4.87 Billion Rs11.18 Billion ▼ -9.6%
2023 0.63x Rs5.23 Billion Rs3.95 Billion Rs8.34 Billion ▲ +32.0%
2022 0.48x Rs2.83 Billion Rs2.19 Billion Rs5.95 Billion ▲ +11.9%
2021 0.42x Rs2.36 Billion Rs1.90 Billion Rs5.56 Billion ▼ -55.9%
2020 0.96x Rs4.69 Billion Rs2.97 Billion Rs4.88 Billion ▲ +36.0%
2019 0.71x Rs3.63 Billion Rs1.86 Billion Rs5.13 Billion ▲ +64.7%
2018 0.43x Rs2.48 Billion Rs1.76 Billion Rs5.78 Billion ▼ -9.6%
2017 0.48x Rs2.66 Billion Rs1.89 Billion Rs5.60 Billion ▼ -12.4%
2016 0.54x Rs3.01 Billion Rs2.45 Billion Rs5.55 Billion ▲ +79.4%
2015 0.30x Rs1.76 Billion Rs1.29 Billion Rs5.82 Billion ▼ -23.2%
2014 0.39x Rs2.49 Billion Rs1.80 Billion Rs6.34 Billion ▼ -35.1%
2013 0.61x Rs4.12 Billion Rs1.53 Billion Rs6.79 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities