Super Spinning Mills Limited Financial Flexibility Index
Super Spinning Mills Limited financial flexibility index. Super Spinning Mills Limited (SUPERSPIN) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs21.67 Million (operating CF Rs19.01 Million minus capex Rs2.66 Million) represents 0% of total liabilities (Rs442.87 Million). See SUPERSPIN 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 Super Spinning Mills Limited (2006–2026)
Financial flexibility index of Super Spinning Mills Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Super Spinning Mills Limited across 21 annual periods. Check SUPERSPIN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Super Spinning Mills Limited Financial Flexibility Index by Year (2006–2026)
Super Spinning Mills Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Super Spinning Mills Limited. For the full cash flow conversion analysis, see SUPERSPIN cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | Rs23.94 Million | Rs21.07 Million | Rs404.51 Million | ▲ +613.8% |
| 2025 | 0.01x | Rs3.73 Million | Rs3.68 Million | Rs449.73 Million | ▼ -91.8% |
| 2024 | 0.10x | Rs42.58 Million | Rs37.58 Million | Rs419.60 Million | ▲ +189.1% |
| 2023 | -0.11x | Rs-82.89 Million | Rs-93.01 Million | Rs727.94 Million | ▲ +62.9% |
| 2022 | -0.31x | Rs-212.00 Million | Rs-218.84 Million | Rs690.19 Million | ▼ -131.0% |
| 2021 | -0.13x | Rs-104.46 Million | Rs-135.13 Million | Rs785.48 Million | ▼ -220.2% |
| 2020 | 0.11x | Rs130.22 Million | Rs112.10 Million | Rs1.18 Billion | ▼ -26.0% |
| 2019 | 0.15x | Rs261.83 Million | Rs236.36 Million | Rs1.75 Billion | ▼ -25.9% |
| 2018 | 0.20x | Rs298.43 Million | Rs277.79 Million | Rs1.48 Billion | ▲ +28.9% |
| 2017 | 0.16x | Rs232.09 Million | Rs224.05 Million | Rs1.48 Billion | ▲ +809.2% |
| 2016 | 0.02x | Rs30.15 Million | Rs22.12 Million | Rs1.75 Billion | ▼ -93.1% |
| 2015 | 0.25x | Rs496.37 Million | Rs396.04 Million | Rs1.99 Billion | ▲ +67.2% |
| 2014 | 0.15x | Rs314.35 Million | Rs210.32 Million | Rs2.11 Billion | ▲ +1.4% |
| 2013 | 0.15x | Rs299.27 Million | Rs286.97 Million | Rs2.04 Billion | ▼ -53.0% |
| 2012 | 0.31x | Rs640.00 Million | Rs612.54 Million | Rs2.05 Billion | ▲ +1096.3% |
| 2011 | 0.03x | Rs93.90 Million | Rs69.68 Million | Rs3.59 Billion | ▼ -87.0% |
| 2010 | 0.20x | Rs630.05 Million | Rs591.57 Million | Rs3.13 Billion | ▲ +3.6% |
| 2009 | 0.19x | Rs701.98 Million | Rs594.80 Million | Rs3.61 Billion | ▲ +58.0% |
| 2008 | 0.12x | Rs474.40 Million | Rs347.15 Million | Rs3.85 Billion | ▼ -69.1% |
| 2007 | 0.40x | Rs1.49 Billion | Rs593.94 Million | Rs3.73 Billion | ▲ +364.0% |
| 2006 | 0.09x | Rs272.50 Million | Rs-157.22 Million | Rs3.17 Billion | — |