Suraj Estate Developers Ltd. (SURAJEST) — 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). Check Suraj Estate Developers Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suraj Estate Developers Ltd. Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Suraj Estate Developers Ltd. across 9 annual periods. For the full cash flow conversion analysis, see Suraj Estate Developers Ltd. cash flow conversion.
Annual Financial Flexibility Index for Suraj Estate Developers Ltd. (2018–2026)
Year-by-year free cash flow to debt coverage for Suraj Estate Developers Ltd.. Explore Suraj Estate Developers Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |