Sree Rayalaseema Hi-Strength Hypo Limited (SRHHYPOLTD) — 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). Also explore Sree Rayalaseema Hi-Strength Hypo Limite 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
Sree Rayalaseema Hi-Strength Hypo Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Sree Rayalaseema Hi-Strength Hypo Limited across 19 annual periods. Check Sree Rayalaseema Hi-Strength Hypo Limite (SRHHYPOLTD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sree Rayalaseema Hi-Strength Hypo Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Sree Rayalaseema Hi-Strength Hypo Limited. For the full company profile including market capitalisation, see Sree Rayalaseema Hi-Strength Hypo Limite stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |