Speciality Restaurants Limited (SPECIALITY) — Financial Flexibility Index
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 strategic asset allocation of Speciality Restaurants Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Speciality Restaurants Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Speciality Restaurants Limited across 20 annual periods. See Speciality Restaurants Limited (SPECIALITY) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Speciality Restaurants Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Speciality Restaurants Limited. For the full company profile including market capitalisation, see SPECIALITY market cap.
| 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 | — |