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 (SPMLINFRA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SPMLINFRA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SPML Infra Limited (2006–2025)
Year-by-year free cash flow to debt coverage for SPML Infra Limited. For the full company profile including market capitalisation, see SPMLINFRA company net worth.
| 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 | — |