SRF Limited Financial Flexibility Index
SRF Limited financial flexibility index. SRF Limited (SRF) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs19.40 Billion (operating CF Rs10.61 Billion minus capex Rs8.79 Billion) represents 0% of total liabilities (Rs89.98 Billion). See SRF Limited (SRF) free cash flow 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 SRF Limited (2005–2025)
Financial flexibility index of SRF Limited from 2005 to 2025. Historical Financial Flexibility Index trend for SRF Limited across 21 annual periods. Check SRF cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SRF Limited Financial Flexibility Index by Year (2005–2025)
SRF Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for SRF Limited. For the full cash flow conversion analysis, see SRF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | Rs37.19 Billion | Rs24.87 Billion | Rs89.31 Billion | ▼ -13.0% |
| 2024 | 0.48x | Rs43.11 Billion | Rs20.94 Billion | Rs90.03 Billion | ▼ -30.0% |
| 2023 | 0.68x | Rs57.67 Billion | Rs29.02 Billion | Rs84.27 Billion | ▲ +25.3% |
| 2022 | 0.55x | Rs39.38 Billion | Rs21.06 Billion | Rs72.11 Billion | ▲ +11.1% |
| 2021 | 0.49x | Rs29.86 Billion | Rs17.72 Billion | Rs60.73 Billion | ▲ +8.5% |
| 2020 | 0.45x | Rs26.94 Billion | Rs13.04 Billion | Rs59.43 Billion | ▲ +33.7% |
| 2019 | 0.34x | Rs19.52 Billion | Rs8.96 Billion | Rs57.59 Billion | ▼ -18.7% |
| 2018 | 0.42x | Rs20.00 Billion | Rs7.00 Billion | Rs47.98 Billion | ▲ +26.3% |
| 2017 | 0.33x | Rs13.19 Billion | Rs6.45 Billion | Rs39.99 Billion | ▼ -23.7% |
| 2016 | 0.43x | Rs16.78 Billion | Rs10.90 Billion | Rs38.78 Billion | ▲ +50.1% |
| 2015 | 0.29x | Rs10.54 Billion | Rs5.42 Billion | Rs36.58 Billion | ▼ -13.2% |
| 2014 | 0.33x | Rs11.46 Billion | Rs3.47 Billion | Rs34.52 Billion | ▼ -22.8% |
| 2013 | 0.43x | Rs11.27 Billion | Rs4.23 Billion | Rs26.20 Billion | ▼ -25.9% |
| 2012 | 0.58x | Rs12.36 Billion | Rs6.65 Billion | Rs21.31 Billion | ▲ +30.0% |
| 2011 | 0.45x | Rs8.35 Billion | Rs6.17 Billion | Rs18.72 Billion | ▼ -15.4% |
| 2010 | 0.53x | Rs9.33 Billion | Rs5.71 Billion | Rs17.70 Billion | ▲ +8.4% |
| 2009 | 0.49x | Rs7.76 Billion | Rs3.52 Billion | Rs15.95 Billion | ▲ +10.3% |
| 2008 | 0.44x | Rs4.44 Billion | Rs2.98 Billion | Rs10.06 Billion | ▼ -10.1% |
| 2007 | 0.49x | Rs4.43 Billion | Rs2.97 Billion | Rs9.04 Billion | ▼ -2.5% |
| 2006 | 0.50x | Rs4.98 Billion | Rs1.63 Billion | Rs9.91 Billion | ▲ +8.7% |
| 2005 | 0.46x | Rs3.82 Billion | Rs673.59 Million | Rs8.26 Billion | — |