Surana Solar Limited Financial Flexibility Index
Surana Solar Limited 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). See free cash flow generation of Surana Solar Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Surana Solar Limited (2010–2026)
Financial flexibility index of Surana Solar Limited from 2010 to 2026. Historical Financial Flexibility Index trend for Surana Solar Limited across 17 annual periods. Check SURANASOL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Surana Solar Limited Financial Flexibility Index by Year (2010–2026)
Surana Solar Limited financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Surana Solar Limited. For the full cash flow conversion analysis, see Surana Solar Limited (SURANASOL) cash flow conversion.
| 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 | — |