Surana Solar Limited (SURANASOL) — Financial Flexibility Index

Latest as of September 2025: 1.56x

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). Also explore Surana Solar Limited (SURANASOL) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.56x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs234.69 Million
Operating CF − Capex

Total Liabilities

Rs150.62 Million
INR

Capital Expenditures

Rs168.25 Million
INR

Surana Solar Limited Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Surana Solar Limited across 16 annual periods. Check SURANASOL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Surana Solar Limited (2010–2025)

Year-by-year free cash flow to debt coverage for Surana Solar Limited. For the full company profile including market capitalisation, see Surana Solar Limited market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities