Simplex Infrastructures Limited Financial Flexibility Index
Simplex Infrastructures Limited financial flexibility index. Simplex Infrastructures Limited (SIMPLEXINF) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of Rs2.39 Billion (operating CF Rs2.08 Billion minus capex Rs307.60 Million) represents 0% of total liabilities (Rs38.13 Billion). See SIMPLEXINF free cash flow to operating cash ratio 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 Simplex Infrastructures Limited (2005–2025)
Financial flexibility index of Simplex Infrastructures Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Simplex Infrastructures Limited across 21 annual periods. Check SIMPLEXINF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Simplex Infrastructures Limited Financial Flexibility Index by Year (2005–2025)
Simplex Infrastructures Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Simplex Infrastructures Limited. For the full cash flow conversion analysis, see SIMPLEXINF cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs2.42 Billion | Rs2.11 Billion | Rs38.13 Billion | ▲ +992.9% |
| 2024 | -0.01x | Rs-724.20 Million | Rs-826.90 Million | Rs101.80 Billion | ▲ +83.2% |
| 2023 | -0.04x | Rs-4.27 Billion | Rs-4.32 Billion | Rs100.71 Billion | ▲ +12.8% |
| 2022 | -0.05x | Rs-4.44 Billion | Rs-4.47 Billion | Rs91.17 Billion | ▲ +18.9% |
| 2021 | -0.06x | Rs-4.83 Billion | Rs-4.83 Billion | Rs80.49 Billion | ▼ -3279.7% |
| 2020 | 0.00x | Rs142.20 Million | Rs-187.40 Million | Rs75.39 Billion | ▼ -89.7% |
| 2019 | 0.02x | Rs1.39 Billion | Rs325.30 Million | Rs75.52 Billion | ▼ -74.1% |
| 2018 | 0.07x | Rs5.38 Billion | Rs4.20 Billion | Rs75.81 Billion | ▼ -36.8% |
| 2017 | 0.11x | Rs7.74 Billion | Rs6.73 Billion | Rs68.93 Billion | ▲ +3.8% |
| 2016 | 0.11x | Rs7.07 Billion | Rs5.25 Billion | Rs65.38 Billion | ▲ +358.3% |
| 2015 | 0.02x | Rs1.65 Billion | Rs21.50 Million | Rs70.10 Billion | ▼ -64.0% |
| 2014 | 0.07x | Rs3.98 Billion | Rs2.45 Billion | Rs60.68 Billion | ▲ +789.9% |
| 2013 | -0.01x | Rs-554.90 Million | Rs-1.29 Billion | Rs58.42 Billion | ▼ -119.5% |
| 2012 | 0.05x | Rs2.47 Billion | Rs122.70 Million | Rs50.73 Billion | ▼ -25.8% |
| 2011 | 0.07x | Rs2.52 Billion | Rs127.36 Million | Rs38.47 Billion | ▼ -59.0% |
| 2010 | 0.16x | Rs5.04 Billion | Rs722.85 Million | Rs31.51 Billion | ▼ -2.8% |
| 2009 | 0.16x | Rs5.04 Billion | Rs722.85 Million | Rs30.62 Billion | ▼ -34.9% |
| 2008 | 0.25x | Rs3.76 Billion | Rs591.51 Million | Rs14.87 Billion | ▲ +110.3% |
| 2007 | 0.12x | Rs1.79 Billion | Rs-47.55 Million | Rs14.87 Billion | ▲ +27.8% |
| 2006 | 0.09x | Rs840.56 Million | Rs-141.32 Million | Rs8.94 Billion | ▲ +1279.2% |
| 2005 | -0.01x | Rs-56.31 Million | Rs-429.53 Million | Rs7.06 Billion | — |