Suryalakshmi Cotton Mills Limited Financial Flexibility Index
Suryalakshmi Cotton Mills Limited financial flexibility index. Suryalakshmi Cotton Mills Limited (SURYALAXMI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs207.62 Million (operating CF Rs194.37 Million minus capex Rs13.25 Million) represents 0% of total liabilities (Rs4.49 Billion). See Suryalakshmi Cotton Mills Limited free cash flow efficiency 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 Suryalakshmi Cotton Mills Limited (2006–2026)
Financial flexibility index of Suryalakshmi Cotton Mills Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Suryalakshmi Cotton Mills Limited across 21 annual periods. Check SURYALAXMI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Suryalakshmi Cotton Mills Limited Financial Flexibility Index by Year (2006–2026)
Suryalakshmi Cotton Mills Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Suryalakshmi Cotton Mills Limited. For the full cash flow conversion analysis, see cash flow conversion of Suryalakshmi Cotton Mills Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | Rs681.00 Million | Rs389.95 Million | Rs4.53 Billion | ▲ +147.3% |
| 2025 | 0.06x | Rs291.48 Million | Rs77.60 Million | Rs4.79 Billion | ▼ -46.8% |
| 2024 | 0.11x | Rs527.75 Million | Rs194.05 Million | Rs4.62 Billion | ▼ -64.0% |
| 2023 | 0.32x | Rs1.24 Billion | Rs993.14 Million | Rs3.91 Billion | ▲ +127.0% |
| 2022 | 0.14x | Rs622.44 Million | Rs515.05 Million | Rs4.45 Billion | ▲ +66.2% |
| 2021 | 0.08x | Rs381.69 Million | Rs334.05 Million | Rs4.54 Billion | ▼ -38.4% |
| 2020 | 0.14x | Rs668.56 Million | Rs648.95 Million | Rs4.90 Billion | ▼ -16.0% |
| 2019 | 0.16x | Rs827.51 Million | Rs781.20 Million | Rs5.09 Billion | ▲ +140.5% |
| 2018 | 0.07x | Rs384.18 Million | Rs289.57 Million | Rs5.69 Billion | ▼ -69.5% |
| 2017 | 0.22x | Rs1.15 Billion | Rs865.17 Million | Rs5.18 Billion | ▼ -34.5% |
| 2016 | 0.34x | Rs1.77 Billion | Rs686.11 Million | Rs5.24 Billion | ▲ +38.8% |
| 2015 | 0.24x | Rs1.03 Billion | Rs778.69 Million | Rs4.22 Billion | ▲ +23.4% |
| 2014 | 0.20x | Rs880.41 Million | Rs770.96 Million | Rs4.47 Billion | ▼ -35.0% |
| 2013 | 0.30x | Rs1.42 Billion | Rs965.13 Million | Rs4.68 Billion | ▼ -30.9% |
| 2012 | 0.44x | Rs2.02 Billion | Rs849.98 Million | Rs4.60 Billion | ▲ +166.3% |
| 2011 | 0.16x | Rs663.43 Million | Rs243.60 Million | Rs4.03 Billion | ▼ -27.7% |
| 2010 | 0.23x | Rs772.30 Million | Rs673.33 Million | Rs3.39 Billion | ▲ +3944.9% |
| 2009 | -0.01x | Rs-21.33 Million | Rs-93.30 Million | Rs3.60 Billion | ▼ -104.0% |
| 2008 | 0.15x | Rs511.84 Million | Rs326.53 Million | Rs3.49 Billion | ▼ -63.8% |
| 2007 | 0.41x | Rs1.33 Billion | Rs330.02 Million | Rs3.29 Billion | ▼ -2.7% |
| 2006 | 0.42x | Rs934.60 Million | Rs-190.63 Million | Rs2.24 Billion | — |