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). Also explore SURAJEST year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suraj Estate Developers Ltd. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Suraj Estate Developers Ltd. across 8 annual periods. Check Suraj Estate Developers Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Suraj Estate Developers Ltd. (2018–2025)
Year-by-year free cash flow to debt coverage for Suraj Estate Developers Ltd.. For the full company profile including market capitalisation, see market value of Suraj Estate Developers Ltd..
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |