Shriram Properties Limited (SHRIRAMPPS) — Financial Flexibility Index
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). Check SHRIRAMPPS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shriram Properties Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Shriram Properties Limited across 10 annual periods. See working capital to net assets of Shriram Properties Limited to evaluate short-term liquidity relative to the company's equity base.
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 Shriram Properties Limited market capitalisation.
| 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 | — |