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 SPENCERS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Spencer's Retail Limited.
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. Explore Spencer's Retail Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |