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). Also explore SPMLINFRA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check SPMLINFRA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap 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 | — |