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) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SRGHFL cash flow metrics.
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). Explore SRG HOUSING FINANCE ORD (BSE) (SRGHFL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |