Shree Ram Proteins Limited Financial Flexibility Index
Shree Ram Proteins Limited 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). See SRPL free cash flow generation 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 Shree Ram Proteins Limited (2013–2026)
Financial flexibility index of Shree Ram Proteins Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Shree Ram Proteins Limited across 14 annual periods. Check earnings quality score of Shree Ram Proteins Limited to evaluate the quality of earnings relative to operating cash generation.
Shree Ram Proteins Limited Financial Flexibility Index by Year (2013–2026)
Shree Ram Proteins Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Shree Ram Proteins Limited. For the full cash flow conversion analysis, see Shree Ram Proteins Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.02x | Rs9.73 Million | Rs9.73 Million | Rs541.28 Million | ▲ +174.8% |
| 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 | — |