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. (SURAJEST) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See Suraj Estate Developers Ltd. (SURAJEST) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Suraj Estate Developers Ltd. (SURAJEST) market capitalisation.
| 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 | — |