Spandana Sphoorty Financial Limited (SPANDANA) — Financial Flexibility Index

Latest as of September 2025: 0.39x

Spandana Sphoorty Financial Limited (SPANDANA) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of Rs13.33 Billion (operating CF Rs13.30 Billion minus capex Rs29.20 Million) represents 0% of total liabilities (Rs34.52 Billion). Check SPANDANA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs13.33 Billion
Operating CF − Capex

Total Liabilities

Rs34.52 Billion
INR

Capital Expenditures

Rs29.20 Million
INR

Spandana Sphoorty Financial Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Spandana Sphoorty Financial Limited across 13 annual periods. See SPANDANA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Spandana Sphoorty Financial Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Spandana Sphoorty Financial Limited. For the full company profile including market capitalisation, see SPANDANA market cap.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.21x Rs-12.53 Billion Rs-12.76 Billion Rs58.60 Billion ▲ +22.3%
2024 -0.28x Rs-26.81 Billion Rs-27.07 Billion Rs97.38 Billion ▲ +19.8%
2023 -0.34x Rs-21.58 Billion Rs-21.71 Billion Rs62.83 Billion ▼ -256.2%
2022 0.22x Rs8.77 Billion Rs8.63 Billion Rs39.86 Billion ▲ +173.7%
2021 -0.30x Rs-17.39 Billion Rs-17.54 Billion Rs58.26 Billion ▼ -3166.7%
2020 -0.01x Rs-306.05 Million Rs-351.70 Million Rs33.50 Billion ▲ +95.1%
2019 -0.19x Rs-5.66 Billion Rs-5.73 Billion Rs30.41 Billion ▲ +76.1%
2018 -0.78x Rs-18.50 Billion Rs-18.55 Billion Rs23.74 Billion ▼ -1293.0%
2017 -0.06x Rs-560.07 Million Rs-588.83 Million Rs10.01 Billion ▼ -186.2%
2016 0.06x Rs1.24 Billion Rs1.14 Billion Rs19.16 Billion ▲ +189.0%
2015 -0.07x Rs-1.74 Billion Rs-1.82 Billion Rs23.89 Billion ▼ -191.2%
2014 0.08x Rs1.75 Billion Rs1.73 Billion Rs21.84 Billion ▲ +254.4%
2013 -0.05x Rs-1.29 Billion Rs-1.29 Billion Rs24.84 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities