SRM CONTRACTORS ORD (BSE) Financial Flexibility Index
SRM CONTRACTORS ORD (BSE) financial flexibility index. SRM CONTRACTORS ORD (BSE) (SRM) has a Financial Flexibility Index of -0.03x as of March 2024. Free cash flow of Rs-26.72 Million (operating CF Rs-76.20 Million minus capex Rs49.48 Million) represents 0% of total liabilities (Rs1.06 Billion). See SRM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SRM CONTRACTORS ORD (BSE) (2021–2025)
Financial flexibility index of SRM CONTRACTORS ORD (BSE) from 2021 to 2025. Historical Financial Flexibility Index trend for SRM CONTRACTORS ORD (BSE) across 5 annual periods. Check how high is SRM CONTRACTORS ORD (BSE)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
SRM CONTRACTORS ORD (BSE) Financial Flexibility Index by Year (2021–2025)
SRM CONTRACTORS ORD (BSE) financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for SRM CONTRACTORS ORD (BSE). For the full cash flow conversion analysis, see SRM CONTRACTORS ORD (BSE) (SRM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | Rs474.78 Million | Rs10.73 Million | Rs1.32 Billion | ▲ +61.2% |
| 2024 | 0.22x | Rs235.54 Million | Rs142.65 Million | Rs1.06 Billion | ▼ -58.7% |
| 2023 | 0.54x | Rs392.48 Million | Rs213.46 Million | Rs726.64 Million | ▲ +168.1% |
| 2022 | 0.20x | Rs152.73 Million | Rs97.32 Million | Rs758.01 Million | ▼ -31.5% |
| 2021 | 0.29x | Rs251.79 Million | Rs141.86 Million | Rs856.23 Million | — |