Super Spinning Mills Limited (SUPERSPIN) — 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). Check asset allocation strategy of Super Spinning Mills Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Super Spinning Mills Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Super Spinning Mills Limited across 21 annual periods. See SUPERSPIN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Super Spinning Mills Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Super Spinning Mills Limited. For the full company profile including market capitalisation, see Super Spinning Mills Limited market capitalisation.
| 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 | — |