Speciality Restaurants Limited Financial Flexibility Index
Speciality Restaurants Limited 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). Explore Speciality Restaurants Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Speciality Restaurants Limited (2007–2026)
Financial flexibility index of Speciality Restaurants Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Speciality Restaurants Limited across 20 annual periods. Check total reinvestment intensity of Speciality Restaurants Limited to assess the company's total reinvestment commitment from operating cash flow.
Speciality Restaurants Limited Financial Flexibility Index by Year (2007–2026)
Speciality Restaurants Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Speciality Restaurants Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Speciality Restaurants Limited.
| 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 | — |