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). Also explore net asset momentum of Sreeleathers Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sreeleathers Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Sreeleathers Limited across 16 annual periods. Check how strategically is Sreeleathers Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sreeleathers Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Sreeleathers Limited. For the full company profile including market capitalisation, see market value of Sreeleathers Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |