Suraj Estate Developers Ltd. Financial Flexibility Index
Suraj Estate Developers Ltd. financial flexibility index. Suraj Estate Developers Ltd. (SURAJEST) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs83.03 Million (operating CF Rs72.99 Million minus capex Rs10.04 Million) represents 0% of total liabilities (Rs8.93 Billion). See cash generation quality of Suraj Estate Developers Ltd. 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 Suraj Estate Developers Ltd. (2018–2026)
Financial flexibility index of Suraj Estate Developers Ltd. from 2018 to 2026. Historical Financial Flexibility Index trend for Suraj Estate Developers Ltd. across 9 annual periods. Check SURAJEST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Suraj Estate Developers Ltd. Financial Flexibility Index by Year (2018–2026)
Suraj Estate Developers Ltd. financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Suraj Estate Developers Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Suraj Estate Developers Ltd..
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | Rs-1.35 Billion | Rs-1.39 Billion | Rs9.68 Billion | ▲ +70.5% |
| 2025 | -0.47x | Rs-4.01 Billion | Rs-4.01 Billion | Rs8.44 Billion | ▼ -1169.8% |
| 2024 | 0.04x | Rs343.58 Million | Rs90.12 Million | Rs7.74 Billion | ▼ -79.7% |
| 2023 | 0.22x | Rs1.90 Billion | Rs1.90 Billion | Rs8.71 Billion | ▲ +153.8% |
| 2022 | 0.09x | Rs710.41 Million | Rs697.57 Million | Rs8.25 Billion | ▲ +625.3% |
| 2021 | -0.02x | Rs-125.08 Million | Rs-149.31 Million | Rs7.63 Billion | ▲ +57.2% |
| 2020 | -0.04x | Rs-262.91 Million | Rs-317.10 Million | Rs6.87 Billion | ▲ +58.2% |
| 2019 | -0.09x | Rs-526.30 Million | Rs-531.80 Million | Rs5.75 Billion | ▲ +28.8% |
| 2018 | -0.13x | Rs-341.47 Million | Rs-344.10 Million | Rs2.66 Billion | — |