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 cash flow reinvestment rate of Shriram Properties Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shriram Properties Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Shriram Properties Limited across 11 annual periods. For the full cash flow conversion analysis, see SHRIRAMPPS cash flow metrics.
Annual Financial Flexibility Index for Shriram Properties Limited (2016–2026)
Year-by-year free cash flow to debt coverage for Shriram Properties Limited. Explore Shriram Properties Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | Rs-794.70 Million | Rs-835.90 Million | Rs22.54 Billion | ▼ -348.3% |
| 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 | — |