S&S Power Switchgears Limited Financial Flexibility Index
S&S Power Switchgears Limited financial flexibility index. S&S Power Switchgears Limited (S&SPOWER) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of Rs-144.36 Million (operating CF Rs-145.02 Million minus capex Rs655.00K) represents 0% of total liabilities (Rs1.51 Billion). See S&SPOWER free cash flow to operating cash ratio 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 S&S Power Switchgears Limited (2016–2026)
Financial flexibility index of S&S Power Switchgears Limited from 2016 to 2026. Historical Financial Flexibility Index trend for S&S Power Switchgears Limited across 11 annual periods. Check earnings quality score of S&S Power Switchgears Limited to evaluate the quality of earnings relative to operating cash generation.
S&S Power Switchgears Limited Financial Flexibility Index by Year (2016–2026)
S&S Power Switchgears Limited financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for S&S Power Switchgears Limited. For the full cash flow conversion analysis, see S&SPOWER cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs66.16 Million | Rs-16.59 Million | Rs1.84 Billion | ▼ -87.5% |
| 2025 | 0.29x | Rs438.85 Million | Rs116.08 Million | Rs1.52 Billion | ▲ +433.2% |
| 2024 | 0.05x | Rs76.92 Million | Rs58.27 Million | Rs1.43 Billion | ▲ +163.3% |
| 2023 | -0.09x | Rs-103.77 Million | Rs-113.47 Million | Rs1.22 Billion | ▼ -22.5% |
| 2022 | -0.07x | Rs-85.29 Million | Rs-95.59 Million | Rs1.22 Billion | ▼ -198.2% |
| 2021 | 0.07x | Rs84.08 Million | Rs78.47 Million | Rs1.19 Billion | ▼ -63.3% |
| 2020 | 0.19x | Rs187.36 Million | Rs154.04 Million | Rs968.79 Million | ▲ +7162.6% |
| 2019 | 0.00x | Rs2.24 Million | Rs-1.83 Million | Rs842.34 Million | ▼ -84.0% |
| 2018 | 0.02x | Rs13.83 Million | Rs6.78 Million | Rs828.53 Million | ▲ +414.8% |
| 2017 | -0.01x | Rs-4.45 Million | Rs-24.33 Million | Rs838.49 Million | ▼ -107.1% |
| 2016 | 0.07x | Rs56.34 Million | Rs47.06 Million | Rs756.36 Million | — |