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 SURANASOL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Surana Solar Limited.
Annual Financial Flexibility Index for Surana Solar Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Surana Solar Limited. Explore SURANASOL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |