Spencer's Retail Limited Financial Flexibility Index
Spencer's Retail Limited 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). See Spencer's Retail Limited (SPENCERS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Spencer's Retail Limited (2018–2026)
Financial flexibility index of Spencer's Retail Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Spencer's Retail Limited across 9 annual periods. Check Spencer's Retail Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Spencer's Retail Limited Financial Flexibility Index by Year (2018–2026)
Spencer's Retail Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Spencer's Retail Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Spencer's Retail Limited.
| 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 | — |