SPML Infra Limited (SPMLINFRA) — Financial Flexibility Index
SPML Infra Limited (SPMLINFRA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs409.70 Million (operating CF Rs-187.95 Million minus capex Rs597.65 Million) represents 0% of total liabilities (Rs12.23 Billion). Check SPML Infra Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SPML Infra Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for SPML Infra Limited across 20 annual periods. For the full cash flow conversion analysis, see SPML Infra Limited (SPMLINFRA) cash conversion ratio.
Annual Financial Flexibility Index for SPML Infra Limited (2006–2025)
Year-by-year free cash flow to debt coverage for SPML Infra Limited. Explore debt repayment capacity of SPML Infra Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | Rs-759.34 Million | Rs-765.08 Million | Rs11.97 Billion | ▼ -113.7% |
| 2024 | 0.46x | Rs6.61 Billion | Rs5.94 Billion | Rs14.28 Billion | ▲ +5407.8% |
| 2023 | 0.01x | Rs205.41 Million | Rs200.36 Million | Rs24.44 Billion | ▲ +213.5% |
| 2022 | -0.01x | Rs-183.06 Million | Rs-189.60 Million | Rs24.72 Billion | ▲ +94.0% |
| 2021 | -0.12x | Rs-3.02 Billion | Rs-3.02 Billion | Rs24.43 Billion | ▼ -10134.5% |
| 2020 | 0.00x | Rs32.01 Million | Rs-15.67 Million | Rs25.98 Billion | ▼ -98.4% |
| 2019 | 0.08x | Rs2.21 Billion | Rs1.78 Billion | Rs28.91 Billion | ▼ -13.7% |
| 2018 | 0.09x | Rs2.47 Billion | Rs2.34 Billion | Rs27.92 Billion | ▲ +3949.9% |
| 2017 | 0.00x | Rs62.15 Million | Rs-532.50 Million | Rs28.43 Billion | ▼ -98.2% |
| 2016 | 0.12x | Rs3.26 Billion | Rs2.95 Billion | Rs26.77 Billion | ▼ -5.6% |
| 2015 | 0.13x | Rs2.78 Billion | Rs2.58 Billion | Rs21.59 Billion | ▲ +293.1% |
| 2014 | 0.03x | Rs661.57 Million | Rs-1.11 Billion | Rs20.19 Billion | ▼ -86.7% |
| 2013 | 0.25x | Rs3.95 Billion | Rs2.40 Billion | Rs16.04 Billion | ▲ +58.2% |
| 2012 | 0.16x | Rs2.24 Billion | Rs1.27 Billion | Rs14.40 Billion | ▲ +37.6% |
| 2011 | 0.11x | Rs1.71 Billion | Rs1.03 Billion | Rs15.11 Billion | ▼ -0.2% |
| 2010 | 0.11x | Rs1.51 Billion | Rs734.90 Million | Rs13.29 Billion | ▼ -19.9% |
| 2009 | 0.14x | Rs1.79 Billion | Rs592.95 Million | Rs12.69 Billion | ▲ +371.1% |
| 2008 | -0.05x | Rs-528.01 Million | Rs-1.28 Billion | Rs10.12 Billion | ▼ -124.4% |
| 2007 | 0.21x | Rs1.51 Billion | Rs372.98 Million | Rs7.07 Billion | ▲ +631.9% |
| 2006 | -0.04x | Rs-104.66 Million | Rs-299.13 Million | Rs2.61 Billion | — |