Shriram Properties Limited Financial Flexibility Index
Shriram Properties Limited 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). See Shriram Properties Limited (SHRIRAMPPS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shriram Properties Limited (2016–2026)
Financial flexibility index of Shriram Properties Limited from 2016 to 2026. Historical Financial Flexibility Index trend for Shriram Properties Limited across 11 annual periods. Check earnings quality score of Shriram Properties Limited to evaluate the quality of earnings relative to operating cash generation.
Shriram Properties Limited Financial Flexibility Index by Year (2016–2026)
Shriram Properties Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Shriram Properties Limited. For the full cash flow conversion analysis, see Shriram Properties Limited (SHRIRAMPPS) cash conversion ratio.
| 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 | — |