S&S Power Switchgears Limited (S&SPOWER) — 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). Check total reinvestment intensity of S&S Power Switchgears Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S&S Power Switchgears Limited Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for S&S Power Switchgears Limited across 11 annual periods. For the full cash flow conversion analysis, see S&S Power Switchgears Limited cash conversion from operations.
Annual Financial Flexibility Index for S&S Power Switchgears Limited (2016–2026)
Year-by-year free cash flow to debt coverage for S&S Power Switchgears Limited. Explore S&SPOWER operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |