Sree Rayalaseema Hi-Strength Hypo Limited Financial Flexibility Index

Latest as of September 2025: 0.17x

Sree Rayalaseema Hi-Strength Hypo Limited financial flexibility index. 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). See Sree Rayalaseema Hi-Strength Hypo Limite free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Sree Rayalaseema Hi-Strength Hypo Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Sree Rayalaseema Hi-Strength Hypo Limited across 20 annual periods. Check SRHHYPOLTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Sree Rayalaseema Hi-Strength Hypo Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Sree Rayalaseema Hi-Strength Hypo Limited. For the full cash flow conversion analysis, see Sree Rayalaseema Hi-Strength Hypo Limite cash conversion from operations.

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