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). Also explore SRG HOUSING FINANCE ORD (BSE) annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how resilient are SRG HOUSING FINANCE ORD (BSE)'s assets to evaluate the company's liquid asset resilience ratio.
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 SRG HOUSING FINANCE ORD (BSE) market cap and net worth.
| 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 | — |