Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs252.69 Million (operating CF Rs188.00 Million minus capex Rs64.69 Million) represents 0% of total liabilities (Rs1.47 Billion). Check Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs252.69 Million
Operating CF − Capex

Total Liabilities

Rs1.47 Billion
INR

Capital Expenditures

Rs64.69 Million
INR

Sree Rayalaseema Hi-Strength Hypo Limited Financial Flexibility Index (2007–2026)

Historical Financial Flexibility Index trend for Sree Rayalaseema Hi-Strength Hypo Limited across 20 annual periods. For the full cash flow conversion analysis, see Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) cash flow conversion.

Annual Financial Flexibility Index for Sree Rayalaseema Hi-Strength Hypo Limited (2007–2026)

Year-by-year free cash flow to debt coverage for Sree Rayalaseema Hi-Strength Hypo Limited. Explore Sree Rayalaseema Hi-Strength Hypo Limite cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.63x Rs821.09 Million Rs757.70 Million Rs1.30 Billion ▲ +26.8%
2025 0.50x Rs676.30 Million Rs651.96 Million Rs1.36 Billion ▼ -64.8%
2024 1.41x Rs1.60 Billion Rs1.40 Billion Rs1.13 Billion ▲ +62.0%
2023 0.87x Rs1.50 Billion Rs1.41 Billion Rs1.72 Billion ▲ +155.1%
2022 0.34x Rs741.55 Million Rs597.50 Million Rs2.17 Billion ▼ -50.9%
2021 0.69x Rs910.06 Million Rs705.64 Million Rs1.31 Billion ▼ -13.8%
2020 0.81x Rs1.07 Billion Rs993.14 Million Rs1.33 Billion ▲ +11.2%
2019 0.72x Rs1.05 Billion Rs597.24 Million Rs1.45 Billion ▲ +227.7%
2018 0.22x Rs330.86 Million Rs51.10 Million Rs1.50 Billion ▼ -50.4%
2017 0.45x Rs656.83 Million Rs469.84 Million Rs1.48 Billion ▲ +169.2%
2016 0.17x Rs279.36 Million Rs211.29 Million Rs1.69 Billion ▼ -46.9%
2015 0.31x Rs580.79 Million Rs359.98 Million Rs1.87 Billion ▲ +144.6%
2014 0.13x Rs277.39 Million Rs199.39 Million Rs2.18 Billion ▼ -73.9%
2013 0.49x Rs1.06 Billion Rs466.94 Million Rs2.18 Billion ▲ +9.5%
2012 0.45x Rs812.37 Million Rs149.83 Million Rs1.82 Billion ▲ +106.0%
2011 0.22x Rs299.35 Million Rs187.45 Million Rs1.38 Billion ▼ -39.5%
2010 0.36x Rs515.97 Million Rs125.53 Million Rs1.44 Billion ▼ -22.6%
2009 0.46x Rs486.28 Million Rs31.21 Million Rs1.05 Billion ▲ +47.6%
2008 0.31x Rs191.48 Million Rs80.27 Million Rs612.51 Million ▲ +108.7%
2007 0.15x Rs86.25 Million Rs-1.56 Million Rs575.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities