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 Supreme Engineering Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SUPREMEENG cash flow metrics.
Annual Financial Flexibility Index for Supreme Engineering Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Supreme Engineering Limited. Explore Supreme Engineering Limited cash flow to debt 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 | -0.01x | 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 | — |