Superhouse Limited (SUPERHOUSE) — Financial Flexibility Index

Latest as of September 2025: 0.15x

Superhouse Limited (SUPERHOUSE) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs624.25 Million (operating CF Rs538.66 Million minus capex Rs85.59 Million) represents 0% of total liabilities (Rs4.16 Billion). Also explore net asset growth rate of Superhouse Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs624.25 Million
Operating CF − Capex

Total Liabilities

Rs4.16 Billion
INR

Capital Expenditures

Rs85.59 Million
INR

Superhouse Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Superhouse Limited across 20 annual periods. Check Superhouse Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Superhouse Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Superhouse Limited. For the full company profile including market capitalisation, see Superhouse Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.10x Rs384.06 Million Rs168.49 Million Rs3.81 Billion ▼ -26.7%
2024 0.14x Rs497.83 Million Rs207.22 Million Rs3.62 Billion ▼ -26.9%
2023 0.19x Rs727.36 Million Rs292.79 Million Rs3.86 Billion ▲ +135.8%
2022 0.08x Rs292.81 Million Rs-14.19 Million Rs3.67 Billion ▼ -75.3%
2021 0.32x Rs955.50 Million Rs840.99 Million Rs2.95 Billion ▲ +58.4%
2020 0.20x Rs676.39 Million Rs556.43 Million Rs3.31 Billion ▲ +46.7%
2019 0.14x Rs540.36 Million Rs415.29 Million Rs3.88 Billion ▲ +75.6%
2018 0.08x Rs324.16 Million Rs208.90 Million Rs4.09 Billion ▼ -62.9%
2017 0.21x Rs788.29 Million Rs589.96 Million Rs3.69 Billion ▼ -15.0%
2016 0.25x Rs987.35 Million Rs584.70 Million Rs3.93 Billion ▲ +7.4%
2015 0.23x Rs916.87 Million Rs379.75 Million Rs3.92 Billion ▲ +110.4%
2014 0.11x Rs413.64 Million Rs234.70 Million Rs3.72 Billion ▼ -34.7%
2013 0.17x Rs549.12 Million Rs245.80 Million Rs3.23 Billion ▼ -15.0%
2012 0.20x Rs551.56 Million Rs255.37 Million Rs2.75 Billion ▲ +20.7%
2011 0.17x Rs396.69 Million Rs157.03 Million Rs2.39 Billion ▼ -28.4%
2010 0.23x Rs469.76 Million Rs226.94 Million Rs2.03 Billion ▼ -17.6%
2009 0.28x Rs480.41 Million Rs327.15 Million Rs1.71 Billion ▲ +62.1%
2008 0.17x Rs320.60 Million Rs52.58 Million Rs1.85 Billion ▲ +68.1%
2007 0.10x Rs174.16 Million Rs1.16 Million Rs1.69 Billion ▼ -26.3%
2006 0.14x Rs162.33 Million Rs52.50 Million Rs1.16 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities