SPML Infra Limited Financial Flexibility Index
SPML Infra Limited 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). See SPML Infra Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SPML Infra Limited (2006–2025)
Financial flexibility index of SPML Infra Limited from 2006 to 2025. Historical Financial Flexibility Index trend for SPML Infra Limited across 20 annual periods. Check cash flow quality index of SPML Infra Limited to evaluate the quality of earnings relative to operating cash generation.
SPML Infra Limited Financial Flexibility Index by Year (2006–2025)
SPML Infra Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for SPML Infra Limited. For the full cash flow conversion analysis, see cash efficiency ratio of SPML Infra Limited.
| 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 | — |