Shree Ram Proteins Limited (SRPL) — Financial Flexibility Index

Latest as of September 2025: 0.02x

Shree Ram Proteins Limited (SRPL) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs13.26 Million (operating CF Rs13.26 Million minus capex Rs0.00) represents 0% of total liabilities (Rs536.12 Million). Also explore Shree Ram Proteins Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs13.26 Million
Operating CF − Capex

Total Liabilities

Rs536.12 Million
INR

Capital Expenditures

Rs0.00
INR

Shree Ram Proteins Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shree Ram Proteins Limited across 13 annual periods. Check SRPL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shree Ram Proteins Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Shree Ram Proteins Limited. For the full company profile including market capitalisation, see Shree Ram Proteins Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.02x Rs-12.81 Million Rs-12.81 Million Rs532.49 Million ▼ -311.6%
2024 0.01x Rs5.88 Million Rs5.86 Million Rs517.65 Million ▲ +103.0%
2023 -0.38x Rs-189.52 Million Rs-202.00 Million Rs500.07 Million ▼ -166.2%
2022 0.57x Rs365.19 Million Rs362.66 Million Rs638.17 Million ▲ +3410.4%
2021 0.02x Rs8.81 Million Rs8.59 Million Rs540.19 Million ▼ -83.2%
2020 0.10x Rs54.07 Million Rs53.96 Million Rs555.88 Million ▼ -41.9%
2019 0.17x Rs90.29 Million Rs84.82 Million Rs539.13 Million ▲ +191.4%
2018 -0.18x Rs-133.85 Million Rs-139.40 Million Rs730.21 Million ▼ -293.3%
2017 0.09x Rs64.78 Million Rs64.08 Million Rs683.17 Million ▲ +382.6%
2016 0.02x Rs12.80 Million Rs11.67 Million Rs651.29 Million ▼ -80.4%
2015 0.10x Rs94.74 Million Rs94.42 Million Rs945.02 Million ▲ +149.6%
2014 -0.20x Rs-129.71 Million Rs-129.71 Million Rs641.87 Million ▼ -768.0%
2013 0.03x Rs14.21 Million Rs4.62 Million Rs469.87 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities