Southern Petrochemicals Industries Corporation Limited (SPIC) — Financial Flexibility Index

Latest as of September 2025: 1.11x

Southern Petrochemicals Industries Corporation Limited (SPIC) has a Financial Flexibility Index of 1.11x as of September 2025. Free cash flow of Rs10.35 Billion (operating CF Rs8.11 Billion minus capex Rs2.24 Billion) represents 1% of total liabilities (Rs9.37 Billion). Also explore Southern Petrochemicals Industries Corpo equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs10.35 Billion
Operating CF − Capex

Total Liabilities

Rs9.37 Billion
INR

Capital Expenditures

Rs2.24 Billion
INR

Southern Petrochemicals Industries Corporation Limited Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Southern Petrochemicals Industries Corporation Limited across 23 annual periods. Check SPIC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Southern Petrochemicals Industries Corporation Limited (2002–2025)

Year-by-year free cash flow to debt coverage for Southern Petrochemicals Industries Corporation Limited. For the full company profile including market capitalisation, see market cap of Southern Petrochemicals Industries Corpo.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.20x Rs2.15 Billion Rs-379.50 Million Rs10.86 Billion ▼ -54.8%
2024 0.44x Rs3.01 Billion Rs2.27 Billion Rs6.87 Billion ▲ +43919.5%
2023 0.00x Rs-12.14 Million Rs-306.62 Million Rs12.16 Billion ▼ -101.8%
2022 0.06x Rs549.66 Million Rs-1.06 Billion Rs9.98 Billion ▼ -87.9%
2021 0.45x Rs5.43 Billion Rs3.61 Billion Rs11.96 Billion ▲ +161.5%
2020 0.17x Rs2.88 Billion Rs1.36 Billion Rs16.59 Billion ▲ +115.3%
2019 0.08x Rs1.34 Billion Rs673.64 Million Rs16.64 Billion ▼ -75.5%
2018 0.33x Rs3.72 Billion Rs3.30 Billion Rs11.30 Billion ▲ +194.9%
2017 -0.35x Rs-3.29 Billion Rs-3.48 Billion Rs9.51 Billion ▼ -881.6%
2016 0.04x Rs602.09 Million Rs429.03 Million Rs13.59 Billion ▼ -87.3%
2015 0.35x Rs4.09 Billion Rs3.94 Billion Rs11.71 Billion ▲ +242.3%
2014 -0.25x Rs-3.16 Billion Rs-3.23 Billion Rs12.87 Billion ▼ -238.3%
2013 0.18x Rs1.25 Billion Rs1.02 Billion Rs7.05 Billion ▲ +241.5%
2012 0.05x Rs1.02 Billion Rs646.07 Million Rs19.71 Billion ▲ +144.9%
2011 0.02x Rs575.45 Million Rs179.74 Million Rs27.11 Billion ▲ +1659.0%
2010 0.00x Rs89.10 Million Rs-342.48 Million Rs73.84 Billion ▼ -97.8%
2009 0.06x Rs4.60 Billion Rs2.52 Billion Rs83.24 Billion ▼ -60.8%
2008 0.14x Rs11.04 Billion Rs421.32 Million Rs78.31 Billion ▲ +38.5%
2006 0.10x Rs6.34 Billion Rs1.94 Billion Rs62.31 Billion ▲ +30.5%
2005 0.08x Rs4.40 Billion Rs526.38 Million Rs56.47 Billion ▲ +732.8%
2004 0.01x Rs484.87 Million Rs-270.00K Rs51.80 Billion ▼ -82.6%
2003 0.05x Rs1.85 Billion Rs1.72 Billion Rs34.48 Billion ▼ -36.9%
2002 0.09x Rs2.97 Billion Rs2.31 Billion Rs34.95 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities