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) liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See SRM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see SRM market cap overview.
| 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 | — |