SRM CONTRACTORS ORD (BSE) (SRM) — 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). Check SRM CONTRACTORS ORD (BSE) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SRM CONTRACTORS ORD (BSE) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SRM CONTRACTORS ORD (BSE) across 5 annual periods. For the full cash flow conversion analysis, see SRM CONTRACTORS ORD (BSE) (SRM) cash flow conversion.
Annual Financial Flexibility Index for SRM CONTRACTORS ORD (BSE) (2021–2025)
Year-by-year free cash flow to debt coverage for SRM CONTRACTORS ORD (BSE). Explore cash flow to debt ratio of SRM CONTRACTORS ORD (BSE) to assess how comfortably operating cash covers total debt obligations.
| 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 | — |