Superhouse Limited (SUPERHOUSE) — Financial Flexibility Index
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). Check Superhouse Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Superhouse Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Superhouse Limited across 21 annual periods. For the full cash flow conversion analysis, see Superhouse Limited (SUPERHOUSE) cash flow conversion.
Annual Financial Flexibility Index for Superhouse Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Superhouse Limited. Explore Superhouse Limited (SUPERHOUSE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs600.37 Million | Rs464.53 Million | Rs3.73 Billion | ▲ +59.6% |
| 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 | — |