Surana Solar Limited (SURANASOL) — Financial Flexibility Index
Surana Solar Limited (SURANASOL) has a Financial Flexibility Index of 1.56x as of September 2025. Free cash flow of Rs234.69 Million (operating CF Rs66.45 Million minus capex Rs168.25 Million) represents 2% of total liabilities (Rs150.62 Million). Check Surana Solar Limited (SURANASOL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surana Solar Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Surana Solar Limited across 17 annual periods. See Surana Solar Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surana Solar Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Surana Solar Limited. For the full company profile including market capitalisation, see how much is Surana Solar Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 2.57x | Rs254.52 Million | Rs96.45 Million | Rs98.95 Million | ▲ +236.5% |
| 2025 | 0.76x | Rs27.56 Million | Rs15.13 Million | Rs36.06 Million | ▲ +1719.9% |
| 2024 | 0.04x | Rs1.13 Million | Rs1.13 Million | Rs26.98 Million | ▼ -99.4% |
| 2023 | 7.00x | Rs140.87 Million | Rs138.89 Million | Rs20.11 Million | ▲ +1291.0% |
| 2022 | -0.59x | Rs-78.57 Million | Rs-81.63 Million | Rs133.62 Million | ▼ -192.2% |
| 2021 | 0.64x | Rs61.74 Million | Rs59.07 Million | Rs96.83 Million | ▼ -44.3% |
| 2020 | 1.14x | Rs117.57 Million | Rs108.01 Million | Rs102.79 Million | ▲ +131.4% |
| 2019 | 0.49x | Rs126.80 Million | Rs86.65 Million | Rs256.52 Million | ▲ +983.9% |
| 2018 | -0.06x | Rs-15.75 Million | Rs-15.90 Million | Rs281.67 Million | ▼ -104.9% |
| 2017 | 1.15x | Rs379.20 Million | Rs342.02 Million | Rs330.61 Million | ▲ +179.9% |
| 2016 | 0.41x | Rs222.67 Million | Rs209.90 Million | Rs543.34 Million | ▲ +42658.2% |
| 2015 | 0.00x | Rs747.67K | Rs-31.67 Million | Rs780.07 Million | ▼ -97.4% |
| 2014 | 0.04x | Rs22.26 Million | Rs-34.17 Million | Rs600.35 Million | ▼ -95.3% |
| 2013 | 0.80x | Rs460.58 Million | Rs175.96 Million | Rs579.31 Million | ▲ +162.5% |
| 2012 | 0.30x | Rs108.06 Million | Rs76.87 Million | Rs356.72 Million | ▼ -14.7% |
| 2011 | 0.36x | Rs126.70 Million | Rs43.32 Million | Rs356.62 Million | ▲ +2.1% |
| 2010 | 0.35x | Rs94.41 Million | Rs34.61 Million | Rs271.39 Million | — |