S. P. Apparels Limited Financial Flexibility Index
S. P. Apparels Limited financial flexibility index. S. P. Apparels Limited (SPAL) has a Financial Flexibility Index of 0.30x as of September 2025. Free cash flow of Rs1.93 Billion (operating CF Rs1.26 Billion minus capex Rs669.11 Million) represents 0% of total liabilities (Rs6.35 Billion). See SPAL FCF generation index 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 S. P. Apparels Limited (2011–2025)
Financial flexibility index of S. P. Apparels Limited from 2011 to 2025. Historical Financial Flexibility Index trend for S. P. Apparels Limited across 15 annual periods. Check S. P. Apparels Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
S. P. Apparels Limited Financial Flexibility Index by Year (2011–2025)
S. P. Apparels Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for S. P. Apparels Limited. For the full cash flow conversion analysis, see SPAL cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | Rs1.27 Billion | Rs444.18 Million | Rs6.06 Billion | ▼ -40.1% |
| 2024 | 0.35x | Rs1.34 Billion | Rs792.04 Million | Rs3.84 Billion | ▼ -44.0% |
| 2023 | 0.62x | Rs2.68 Billion | Rs2.16 Billion | Rs4.30 Billion | ▲ +345.2% |
| 2022 | 0.14x | Rs602.34 Million | Rs268.93 Million | Rs4.31 Billion | ▼ -59.6% |
| 2021 | 0.35x | Rs1.25 Billion | Rs805.04 Million | Rs3.60 Billion | ▼ -3.1% |
| 2020 | 0.36x | Rs1.34 Billion | Rs827.06 Million | Rs3.76 Billion | ▼ -13.3% |
| 2019 | 0.41x | Rs1.69 Billion | Rs823.33 Million | Rs4.09 Billion | ▲ +358.3% |
| 2018 | 0.09x | Rs376.62 Million | Rs-11.67 Million | Rs4.19 Billion | ▼ -70.2% |
| 2017 | 0.30x | Rs907.88 Million | Rs488.85 Million | Rs3.00 Billion | ▲ +76.0% |
| 2016 | 0.17x | Rs746.16 Million | Rs487.81 Million | Rs4.34 Billion | ▼ -26.6% |
| 2015 | 0.23x | Rs986.15 Million | Rs835.91 Million | Rs4.22 Billion | ▲ +54.3% |
| 2014 | 0.15x | Rs660.99 Million | Rs580.97 Million | Rs4.36 Billion | ▼ -22.7% |
| 2013 | 0.20x | Rs892.25 Million | Rs787.40 Million | Rs4.55 Billion | ▲ +225.0% |
| 2012 | 0.06x | Rs291.59 Million | Rs-86.96 Million | Rs4.83 Billion | ▼ -38.1% |
| 2011 | 0.10x | Rs479.08 Million | Rs-37.42 Million | Rs4.92 Billion | — |