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 SREEL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SREEL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sreeleathers Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Sreeleathers Limited. For the full company profile including market capitalisation, see SREEL stock market capitalisation.
| 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 | — |