SRG HOUSING FINANCE ORD (BSE) (SRGHFL) — Financial Flexibility Index
SRG HOUSING FINANCE ORD (BSE) (SRGHFL) has a Financial Flexibility Index of -0.13x as of September 2025. Free cash flow of Rs-936.10 Million (operating CF Rs-941.90 Million minus capex Rs5.80 Million) represents 0% of total liabilities (Rs7.04 Billion). Check SRG HOUSING FINANCE ORD (BSE) (SRGHFL) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SRG HOUSING FINANCE ORD (BSE) Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for SRG HOUSING FINANCE ORD (BSE) across 6 annual periods. See SRGHFL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SRG HOUSING FINANCE ORD (BSE) (2020–2025)
Year-by-year free cash flow to debt coverage for SRG HOUSING FINANCE ORD (BSE). For the full company profile including market capitalisation, see SRGHFL market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | Rs-1.28 Billion | Rs-1.31 Billion | Rs6.05 Billion | ▲ +21.1% |
| 2024 | -0.27x | Rs-1.36 Billion | Rs-1.40 Billion | Rs5.11 Billion | ▼ -32.1% |
| 2023 | -0.20x | Rs-766.81 Million | Rs-832.21 Million | Rs3.79 Billion | ▼ -838.7% |
| 2022 | 0.03x | Rs83.28 Million | Rs34.47 Million | Rs3.04 Billion | ▲ +133.6% |
| 2021 | -0.08x | Rs-244.02 Million | Rs-268.65 Million | Rs3.00 Billion | ▼ -185.7% |
| 2020 | 0.10x | Rs243.13 Million | Rs234.45 Million | Rs2.56 Billion | — |