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 SIMPLEXINF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Simplex Infrastructures Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Simplex Infrastructures Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Simplex Infrastructures Limited. For the full company profile including market capitalisation, see SIMPLEXINF market cap.
| 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 | — |