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). Also explore net asset growth rate of Spencer's Retail Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spencer's Retail Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Spencer's Retail Limited across 8 annual periods. Check strategic asset allocation of Spencer's Retail Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Spencer's Retail Limited (2018–2025)
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 (SPENCERS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |