Spencer's Retail Limited (SPENCERS) — Financial Flexibility Index
Spencer's Retail Limited (SPENCERS) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-708.23 Million (operating CF Rs-768.10 Million minus capex Rs59.87 Million) represents 0% of total liabilities (Rs20.73 Billion). Check Spencer's Retail Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spencer's Retail Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Spencer's Retail Limited across 9 annual periods. See how liquid is Spencer's Retail Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Spencer's Retail Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Spencer's Retail Limited. For the full company profile including market capitalisation, see Spencer's Retail Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-2.15 Billion | Rs-2.24 Billion | Rs23.09 Billion | ▼ -408.3% |
| 2025 | 0.03x | Rs594.12 Million | Rs374.14 Million | Rs19.71 Billion | ▼ -10.0% |
| 2024 | 0.03x | Rs707.14 Million | Rs350.83 Million | Rs21.12 Billion | ▲ +12.7% |
| 2023 | 0.03x | Rs528.86 Million | Rs267.40 Million | Rs17.80 Billion | ▼ -43.7% |
| 2022 | 0.05x | Rs793.73 Million | Rs546.02 Million | Rs15.03 Billion | ▲ +255.2% |
| 2021 | 0.01x | Rs204.11 Million | Rs-24.28 Million | Rs13.73 Billion | ▼ -87.5% |
| 2020 | 0.12x | Rs1.57 Billion | Rs1.14 Billion | Rs13.20 Billion | ▲ +32.3% |
| 2019 | 0.09x | Rs329.36 Million | Rs-128.78 Million | Rs3.65 Billion | ▲ +184.5% |
| 2018 | -0.11x | Rs-347.89 Million | Rs-422.99 Million | Rs3.26 Billion | — |