Southern Petrochemicals Industries Corporation Limited Financial Flexibility Index
Southern Petrochemicals Industries Corporation Limited financial flexibility index. 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). Explore SPIC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Southern Petrochemicals Industries Corporation Limited (2002–2026)
Financial flexibility index of Southern Petrochemicals Industries Corporation Limited from 2002 to 2026. Historical Financial Flexibility Index trend for Southern Petrochemicals Industries Corporation Limited across 24 annual periods. Check total reinvestment intensity of Southern Petrochemicals Industries Corpo to assess the company's total reinvestment commitment from operating cash flow.
Southern Petrochemicals Industries Corporation Limited Financial Flexibility Index by Year (2002–2026)
Southern Petrochemicals Industries Corporation Limited financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Southern Petrochemicals Industries Corporation Limited. For the full cash flow conversion analysis, see SPIC cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs7.28 Billion | Rs4.08 Billion | Rs11.28 Billion | ▲ +226.5% |
| 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 | — |