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 SRPL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SRPL cash flow conversion.
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. Explore Shree Ram Proteins Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | 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 | — |