Supreme Engineering Limited Financial Flexibility Index
Supreme Engineering Limited financial flexibility index. Supreme Engineering Limited (SUPREMEENG) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of Rs10.09 Million (operating CF Rs9.50 Million minus capex Rs592.00K) represents 0% of total liabilities (Rs1.21 Billion). See SUPREMEENG FCF generation index 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 Supreme Engineering Limited (2013–2025)
Financial flexibility index of Supreme Engineering Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Supreme Engineering Limited across 13 annual periods. Check Supreme Engineering Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Supreme Engineering Limited Financial Flexibility Index by Year (2013–2025)
Supreme Engineering Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Supreme Engineering Limited. For the full cash flow conversion analysis, see Supreme Engineering Limited (SUPREMEENG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | Rs-14.17 Million | Rs-14.24 Million | Rs1.19 Billion | ▼ -128.2% |
| 2024 | 0.04x | Rs46.70 Million | Rs46.70 Million | Rs1.10 Billion | ▼ -32.2% |
| 2023 | 0.06x | Rs76.50 Million | Rs75.90 Million | Rs1.22 Billion | ▲ +244.5% |
| 2022 | 0.02x | Rs22.80 Million | Rs21.50 Million | Rs1.26 Billion | ▲ +171.4% |
| 2021 | -0.03x | Rs-41.94 Million | Rs-42.32 Million | Rs1.65 Billion | ▼ -145.3% |
| 2020 | 0.06x | Rs100.63 Million | Rs100.57 Million | Rs1.79 Billion | ▲ +147.3% |
| 2019 | -0.12x | Rs-166.59 Million | Rs-166.65 Million | Rs1.41 Billion | ▼ -369.0% |
| 2018 | 0.04x | Rs64.57 Million | Rs59.93 Million | Rs1.47 Billion | ▼ -49.9% |
| 2017 | 0.09x | Rs109.96 Million | Rs76.61 Million | Rs1.25 Billion | ▼ -12.2% |
| 2016 | 0.10x | Rs99.18 Million | Rs99.18 Million | Rs989.37 Million | ▲ +277.5% |
| 2015 | -0.06x | Rs-62.45 Million | Rs-133.56 Million | Rs1.11 Billion | ▲ +24.2% |
| 2014 | -0.07x | Rs-68.68 Million | Rs-102.39 Million | Rs921.78 Million | ▼ -201.5% |
| 2013 | 0.07x | Rs51.92 Million | Rs19.55 Million | Rs707.42 Million | — |