SRG HOUSING FINANCE ORD (BSE) Financial Flexibility Index
SRG HOUSING FINANCE ORD (BSE) 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). Explore SRGHFL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SRG HOUSING FINANCE ORD (BSE) (2020–2025)
Financial flexibility index of SRG HOUSING FINANCE ORD (BSE) from 2020 to 2025. Historical Financial Flexibility Index trend for SRG HOUSING FINANCE ORD (BSE) across 6 annual periods. Check SRG HOUSING FINANCE ORD (BSE) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SRG HOUSING FINANCE ORD (BSE) Financial Flexibility Index by Year (2020–2025)
SRG HOUSING FINANCE ORD (BSE) financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for SRG HOUSING FINANCE ORD (BSE). For the full cash flow conversion analysis, see SRG HOUSING FINANCE ORD (BSE) (SRGHFL) cash flow conversion.
| 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 | — |