Skipper Limited (SKIPPER) — Financial Flexibility Index

Latest as of September 2025: 0.11x

Skipper Limited (SKIPPER) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs2.91 Billion (operating CF Rs1.37 Billion minus capex Rs1.54 Billion) represents 0% of total liabilities (Rs27.41 Billion). Check Skipper Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.91 Billion
Operating CF − Capex

Total Liabilities

Rs27.41 Billion
INR

Capital Expenditures

Rs1.54 Billion
INR

Skipper Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Skipper Limited across 14 annual periods. For the full cash flow conversion analysis, see Skipper Limited (SKIPPER) cash flow conversion.

Annual Financial Flexibility Index for Skipper Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Skipper Limited. Explore SKIPPER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.21x Rs6.44 Billion Rs2.77 Billion Rs30.42 Billion ▲ +19.2%
2025 0.18x Rs3.91 Billion Rs1.53 Billion Rs22.04 Billion ▲ +32.4%
2024 0.13x Rs3.01 Billion Rs1.99 Billion Rs22.47 Billion ▼ -47.2%
2023 0.25x Rs3.69 Billion Rs2.84 Billion Rs14.55 Billion ▲ +477.3%
2022 0.04x Rs593.98 Million Rs172.77 Million Rs13.52 Billion ▼ -81.9%
2021 0.24x Rs2.94 Billion Rs2.09 Billion Rs12.11 Billion ▼ -7.2%
2020 0.26x Rs2.69 Billion Rs2.15 Billion Rs10.26 Billion ▲ +49.4%
2019 0.18x Rs1.76 Billion Rs1.34 Billion Rs10.04 Billion ▲ +45.5%
2018 0.12x Rs1.33 Billion Rs804.48 Million Rs11.06 Billion ▼ -62.5%
2017 0.32x Rs2.69 Billion Rs1.75 Billion Rs8.37 Billion ▲ +57.8%
2016 0.20x Rs1.65 Billion Rs643.52 Million Rs8.09 Billion ▼ -24.7%
2015 0.27x Rs2.06 Billion Rs1.74 Billion Rs7.60 Billion ▲ +32.0%
2014 0.21x Rs1.33 Billion Rs1.01 Billion Rs6.50 Billion ▲ +4392.6%
2013 0.00x Rs-27.76 Million Rs-618.86 Million Rs5.81 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities