Sreeleathers Limited (SREEL) — Financial Flexibility Index
Sreeleathers Limited (SREEL) has a Financial Flexibility Index of 0.56x as of September 2025. Free cash flow of Rs184.70 Million (operating CF Rs184.11 Million minus capex Rs586.00K) represents 1% of total liabilities (Rs327.74 Million). Check Sreeleathers Limited (SREEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sreeleathers Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Sreeleathers Limited across 17 annual periods. For the full cash flow conversion analysis, see Sreeleathers Limited (SREEL) cash flow conversion.
Annual Financial Flexibility Index for Sreeleathers Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Sreeleathers Limited. Explore Sreeleathers Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.04x | Rs319.67 Million | Rs318.76 Million | Rs307.33 Million | ▼ -17.7% |
| 2025 | 1.26x | Rs301.54 Million | Rs274.94 Million | Rs238.66 Million | ▼ -8.9% |
| 2024 | 1.39x | Rs301.43 Million | Rs295.11 Million | Rs217.25 Million | ▲ +0.9% |
| 2023 | 1.38x | Rs301.33 Million | Rs290.80 Million | Rs219.09 Million | ▲ +46.3% |
| 2022 | 0.94x | Rs166.84 Million | Rs165.50 Million | Rs177.50 Million | ▲ +37.9% |
| 2021 | 0.68x | Rs110.58 Million | Rs109.02 Million | Rs162.25 Million | ▼ -42.7% |
| 2020 | 1.19x | Rs289.79 Million | Rs288.80 Million | Rs243.59 Million | ▲ +122.6% |
| 2019 | 0.53x | Rs145.45 Million | Rs140.69 Million | Rs272.15 Million | ▼ -36.0% |
| 2018 | 0.84x | Rs278.79 Million | Rs277.96 Million | Rs333.62 Million | ▲ +3.6% |
| 2017 | 0.81x | Rs142.84 Million | Rs141.86 Million | Rs177.09 Million | ▲ +38.0% |
| 2016 | 0.58x | Rs85.98 Million | Rs85.89 Million | Rs147.12 Million | ▲ +658.4% |
| 2015 | -0.10x | Rs-11.46 Million | Rs-12.20 Million | Rs109.50 Million | ▼ -110.6% |
| 2014 | 0.99x | Rs204.09 Million | Rs197.35 Million | Rs207.09 Million | ▲ +21.4% |
| 2013 | 0.81x | Rs72.26 Million | Rs67.93 Million | Rs88.98 Million | ▼ -12.1% |
| 2012 | 0.92x | Rs65.30 Million | Rs55.70 Million | Rs70.64 Million | ▲ +165.7% |
| 2011 | 0.35x | Rs34.43 Million | Rs8.28 Million | Rs98.97 Million | ▼ -70.9% |
| 2010 | 1.20x | Rs71.66 Million | Rs58.32 Million | Rs59.87 Million | — |