SKM Egg Products Export (India) Limited (SKMEGGPROD) — Financial Flexibility Index
SKM Egg Products Export (India) Limited (SKMEGGPROD) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-40.30 Million (operating CF Rs-96.70 Million minus capex Rs56.40 Million) represents 0% of total liabilities (Rs2.43 Billion). Check SKMEGGPROD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SKM Egg Products Export (India) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for SKM Egg Products Export (India) Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SKM Egg Products Export (India) Limited.
Annual Financial Flexibility Index for SKM Egg Products Export (India) Limited (2006–2025)
Year-by-year free cash flow to debt coverage for SKM Egg Products Export (India) Limited. Explore how well can SKM Egg Products Export (India) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rs983.50 Million | Rs652.20 Million | Rs1.90 Billion | ▼ -42.1% |
| 2024 | 0.89x | Rs1.71 Billion | Rs1.09 Billion | Rs1.92 Billion | ▼ -85.5% |
| 2023 | 6.16x | Rs8.84 Billion | Rs6.01 Billion | Rs1.44 Billion | ▲ +6278.1% |
| 2022 | 0.10x | Rs108.27 Million | Rs18.85 Million | Rs1.12 Billion | ▼ -68.2% |
| 2021 | 0.30x | Rs288.09 Million | Rs257.38 Million | Rs949.88 Million | ▲ +720.6% |
| 2020 | -0.05x | Rs-51.01 Million | Rs-119.63 Million | Rs1.04 Billion | ▼ -115.4% |
| 2019 | 0.32x | Rs273.82 Million | Rs140.27 Million | Rs860.19 Million | ▲ +29.0% |
| 2018 | 0.25x | Rs219.23 Million | Rs140.69 Million | Rs888.45 Million | ▲ +940.6% |
| 2017 | -0.03x | Rs-23.79 Million | Rs-43.50 Million | Rs810.32 Million | ▼ -106.2% |
| 2016 | 0.48x | Rs379.80 Million | Rs300.84 Million | Rs796.69 Million | ▲ +9.7% |
| 2015 | 0.43x | Rs357.81 Million | Rs334.48 Million | Rs823.61 Million | ▲ +62.5% |
| 2014 | 0.27x | Rs275.64 Million | Rs266.56 Million | Rs1.03 Billion | ▲ +181.8% |
| 2013 | 0.09x | Rs114.63 Million | Rs107.61 Million | Rs1.21 Billion | ▲ +96.0% |
| 2012 | 0.05x | Rs62.68 Million | Rs58.25 Million | Rs1.29 Billion | ▼ -21.2% |
| 2011 | 0.06x | Rs74.92 Million | Rs21.98 Million | Rs1.22 Billion | ▼ -71.8% |
| 2010 | 0.22x | Rs256.60 Million | Rs-21.23 Million | Rs1.18 Billion | ▼ -61.9% |
| 2009 | 0.57x | Rs446.53 Million | Rs123.21 Million | Rs781.71 Million | ▼ -12.5% |
| 2008 | 0.65x | Rs271.56 Million | Rs72.11 Million | Rs416.13 Million | ▲ +46.0% |
| 2007 | 0.45x | Rs135.83 Million | Rs98.91 Million | Rs303.84 Million | ▲ +14.6% |
| 2006 | 0.39x | Rs86.69 Million | Rs44.42 Million | Rs222.28 Million | — |