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 Rs3.59 Billion (operating CF Rs2.74 Billion minus capex Rs854.00 Million) represents 0% of total liabilities (Rs12.80 Billion). Check Shriram Pistons & Rings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Shriram Pistons & Rings Limited across 14 annual periods. For the full cash flow conversion analysis, see Shriram Pistons & Rings Limited cash flow conversion.

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

Year-by-year free cash flow to debt coverage for Shriram Pistons & Rings Limited. Explore SHRIPISTON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.27x 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