Sreeleathers Limited Financial Flexibility Index
Sreeleathers Limited 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). See cash generation quality of Sreeleathers Limited 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 Sreeleathers Limited (2010–2026)
Financial flexibility index of Sreeleathers Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Sreeleathers Limited across 17 annual periods. Check how high is Sreeleathers Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sreeleathers Limited Financial Flexibility Index by Year (2010–2026)
Sreeleathers Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Sreeleathers Limited. For the full cash flow conversion analysis, see Sreeleathers Limited (SREEL) cash flow conversion.
| 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 | — |