Supreme Engineering Limited (SUPREMEENG) — 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). Check SUPREMEENG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Supreme Engineering Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Supreme Engineering Limited across 13 annual periods. See working capital to net assets of Supreme Engineering Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Supreme Engineering Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Supreme Engineering Limited. For the full company profile including market capitalisation, see Supreme Engineering Limited market capitalisation.
| 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 | — |