Shriram Pistons & Rings Limited Financial Flexibility Index

Latest as of September 2025: 0.28x

Shriram Pistons & Rings Limited financial flexibility index. Shriram Pistons & Rings Limited (SHRIPISTON) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs3.59 Billion (operating CF Rs2.74 Billion minus capex Rs854.00 Million) represents 0% of total liabilities (Rs12.80 Billion). See Shriram Pistons & Rings Limited (SHRIPISTON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.59 Billion
Operating CF − Capex

Total Liabilities

Rs12.80 Billion
INR

Capital Expenditures

Rs854.00 Million
INR

Financial Flexibility Index of Shriram Pistons & Rings Limited (2013–2026)

Financial flexibility index of Shriram Pistons & Rings Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Shriram Pistons & Rings Limited across 14 annual periods. Check Shriram Pistons & Rings Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Shriram Pistons & Rings Limited Financial Flexibility Index by Year (2013–2026)

Shriram Pistons & Rings Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Shriram Pistons & Rings Limited. For the full cash flow conversion analysis, see Shriram Pistons & Rings Limited cash conversion from operations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.27x Rs8.38 Billion Rs6.53 Billion Rs31.34 Billion ▼ -45.1%
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