Simplex Infrastructures Limited (SIMPLEXINF) — 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). Check Simplex Infrastructures Limited (SIMPLEXINF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simplex Infrastructures Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Simplex Infrastructures Limited across 21 annual periods. For the full cash flow conversion analysis, see SIMPLEXINF cash flow metrics.
Annual Financial Flexibility Index for Simplex Infrastructures Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Simplex Infrastructures Limited. Explore Simplex Infrastructures Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |