Speciality Restaurants Limited (SPECIALITY) — Financial Flexibility Index

Latest as of September 2025: 0.23x

Speciality Restaurants Limited (SPECIALITY) has a Financial Flexibility Index of 0.23x as of September 2025. Free cash flow of Rs467.58 Million (operating CF Rs324.89 Million minus capex Rs142.69 Million) represents 0% of total liabilities (Rs1.99 Billion). Check Speciality Restaurants Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs467.58 Million
Operating CF − Capex

Total Liabilities

Rs1.99 Billion
INR

Capital Expenditures

Rs142.69 Million
INR

Speciality Restaurants Limited Financial Flexibility Index (2007–2026)

Historical Financial Flexibility Index trend for Speciality Restaurants Limited across 20 annual periods. For the full cash flow conversion analysis, see SPECIALITY cash flow conversion.

Annual Financial Flexibility Index for Speciality Restaurants Limited (2007–2026)

Year-by-year free cash flow to debt coverage for Speciality Restaurants Limited. Explore Speciality Restaurants Limited (SPECIALITY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.68x Rs1.35 Billion Rs860.16 Million Rs1.99 Billion ▲ +23.6%
2025 0.55x Rs1.12 Billion Rs741.90 Million Rs2.05 Billion ▲ +15.9%
2024 0.47x Rs904.03 Million Rs623.07 Million Rs1.91 Billion ▲ +3.0%
2023 0.46x Rs903.30 Million Rs803.30 Million Rs1.97 Billion ▲ +55.9%
2022 0.29x Rs564.78 Million Rs539.65 Million Rs1.92 Billion ▲ +129.8%
2021 0.13x Rs252.55 Million Rs212.93 Million Rs1.97 Billion ▼ -72.0%
2020 0.46x Rs845.57 Million Rs654.57 Million Rs1.85 Billion ▼ -3.6%
2019 0.47x Rs306.78 Million Rs156.23 Million Rs647.35 Million ▲ +24.6%
2018 0.38x Rs238.46 Million Rs88.05 Million Rs626.93 Million ▲ +36.7%
2017 0.28x Rs162.70 Million Rs12.39 Million Rs584.59 Million ▼ -78.5%
2016 1.30x Rs644.06 Million Rs264.53 Million Rs496.71 Million ▲ +2.5%
2015 1.26x Rs599.69 Million Rs110.58 Million Rs474.17 Million ▼ -18.7%
2014 1.56x Rs791.65 Million Rs264.33 Million Rs508.59 Million ▲ +9.9%
2013 1.42x Rs505.33 Million Rs170.40 Million Rs356.63 Million ▲ +87.0%
2012 0.76x Rs436.32 Million Rs121.68 Million Rs575.70 Million ▼ -7.0%
2011 0.81x Rs411.98 Million Rs281.08 Million Rs505.59 Million ▲ +3.8%
2010 0.78x Rs341.26 Million Rs194.83 Million Rs434.77 Million ▼ -28.6%
2009 1.10x Rs474.83 Million Rs164.39 Million Rs431.80 Million ▲ +43.6%
2008 0.77x Rs336.03 Million Rs60.35 Million Rs438.85 Million ▲ +86.4%
2007 0.41x Rs132.99 Million Rs-7.62 Million Rs323.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities