Shree Ram Proteins Limited (SRPL) — Financial Flexibility Index
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). Check Shree Ram Proteins Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shree Ram Proteins Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shree Ram Proteins Limited across 13 annual periods. See Shree Ram Proteins Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Shree Ram Proteins Limited worth.
| 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 | — |