Superhouse Limited Financial Flexibility Index
Superhouse Limited 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). See Superhouse Limited (SUPERHOUSE) free cash flow 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 Superhouse Limited (2006–2026)
Financial flexibility index of Superhouse Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Superhouse Limited across 21 annual periods. Check earnings quality score of Superhouse Limited to evaluate the quality of earnings relative to operating cash generation.
Superhouse Limited Financial Flexibility Index by Year (2006–2026)
Superhouse Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Superhouse Limited. For the full cash flow conversion analysis, see SUPERHOUSE cash generation efficiency.
| 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 | — |