Suprajit Engineering Limited (SUPRAJIT) — Financial Flexibility Index

Latest as of September 2025: 0.09x

Suprajit Engineering Limited (SUPRAJIT) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs1.51 Billion (operating CF Rs863.47 Million minus capex Rs646.50 Million) represents 0% of total liabilities (Rs16.83 Billion). Check SUPRAJIT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.51 Billion
Operating CF − Capex

Total Liabilities

Rs16.83 Billion
INR

Capital Expenditures

Rs646.50 Million
INR

Suprajit Engineering Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Suprajit Engineering Limited across 20 annual periods. For the full cash flow conversion analysis, see Suprajit Engineering Limited (SUPRAJIT) cash flow conversion.

Annual Financial Flexibility Index for Suprajit Engineering Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Suprajit Engineering Limited. Explore Suprajit Engineering Limited cash 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
2025 0.16x Rs2.37 Billion Rs1.26 Billion Rs14.52 Billion ▼ -41.7%
2024 0.28x Rs3.40 Billion Rs2.49 Billion Rs12.17 Billion ▲ +2.2%
2023 0.27x Rs3.31 Billion Rs2.39 Billion Rs12.10 Billion ▼ -23.6%
2022 0.36x Rs2.34 Billion Rs1.82 Billion Rs6.55 Billion ▲ +38.8%
2021 0.26x Rs1.86 Billion Rs1.61 Billion Rs7.24 Billion ▼ -37.3%
2020 0.41x Rs2.99 Billion Rs2.32 Billion Rs7.27 Billion ▲ +35.7%
2019 0.30x Rs2.04 Billion Rs1.45 Billion Rs6.72 Billion ▼ -19.3%
2018 0.38x Rs2.43 Billion Rs2.17 Billion Rs6.47 Billion ▼ -28.8%
2017 0.53x Rs3.00 Billion Rs2.04 Billion Rs5.69 Billion ▲ +70.1%
2016 0.31x Rs1.41 Billion Rs870.75 Million Rs4.56 Billion ▼ -17.7%
2015 0.38x Rs1.08 Billion Rs671.67 Million Rs2.88 Billion ▲ +50.8%
2014 0.25x Rs628.18 Million Rs375.22 Million Rs2.51 Billion ▼ -37.0%
2013 0.40x Rs782.38 Million Rs451.21 Million Rs1.97 Billion ▲ +7.8%
2012 0.37x Rs561.97 Million Rs262.07 Million Rs1.53 Billion ▼ -26.6%
2011 0.50x Rs628.49 Million Rs365.80 Million Rs1.25 Billion ▲ +82.9%
2010 0.27x Rs277.94 Million Rs189.84 Million Rs1.01 Billion ▼ -41.5%
2009 0.47x Rs416.95 Million Rs337.43 Million Rs889.87 Million ▲ +40.3%
2008 0.33x Rs340.99 Million Rs191.71 Million Rs1.02 Billion ▼ -14.9%
2007 0.39x Rs395.14 Million Rs65.26 Million Rs1.01 Billion ▲ +170.5%
2006 0.15x Rs84.55 Million Rs47.07 Million Rs582.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities