Shriram Properties Limited (SHRIRAMPPS) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Shriram Properties Limited (SHRIRAMPPS) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs45.00 Million (operating CF Rs45.00 Million minus capex Rs0.00) represents 0% of total liabilities (Rs27.86 Billion). Also explore net asset momentum of Shriram Properties Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs45.00 Million
Operating CF − Capex

Total Liabilities

Rs27.86 Billion
INR

Capital Expenditures

Rs0.00
INR

Shriram Properties Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Shriram Properties Limited across 10 annual periods. Check Shriram Properties Limited (SHRIRAMPPS) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shriram Properties Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Shriram Properties Limited. For the full company profile including market capitalisation, see how much is Shriram Properties Limited worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.01x Rs366.70 Million Rs306.90 Million Rs25.83 Billion ▼ -84.6%
2024 0.09x Rs2.30 Billion Rs2.21 Billion Rs24.98 Billion ▲ +2280.6%
2023 0.00x Rs94.58 Million Rs-134.91 Million Rs24.43 Billion ▼ -91.9%
2022 0.05x Rs1.25 Billion Rs1.24 Billion Rs26.10 Billion ▼ -20.4%
2021 0.06x Rs1.49 Billion Rs1.48 Billion Rs24.72 Billion ▲ +4.3%
2020 0.06x Rs1.46 Billion Rs1.29 Billion Rs25.23 Billion ▲ +199.9%
2019 -0.06x Rs-1.39 Billion Rs-1.79 Billion Rs23.96 Billion ▲ +64.8%
2018 -0.16x Rs-3.63 Billion Rs-3.77 Billion Rs22.10 Billion ▼ -55.9%
2017 -0.11x Rs-2.01 Billion Rs-2.04 Billion Rs19.10 Billion ▼ -927.7%
2016 -0.01x Rs-368.68 Million Rs-402.02 Million Rs35.95 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities