Surya Roshni Limited (SURYAROSNI) — Financial Flexibility Index
Surya Roshni Limited (SURYAROSNI) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Rs3.07 Billion (operating CF Rs2.47 Billion minus capex Rs604.80 Million) represents 0% of total liabilities (Rs9.40 Billion). Check Surya Roshni Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Surya Roshni Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Surya Roshni Limited across 21 annual periods. See working capital position of Surya Roshni Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Surya Roshni Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Surya Roshni Limited. For the full company profile including market capitalisation, see SURYAROSNI stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Rs5.46 Billion | Rs3.95 Billion | Rs7.69 Billion | ▼ -10.8% |
| 2024 | 0.80x | Rs6.02 Billion | Rs5.40 Billion | Rs7.55 Billion | ▲ +200.3% |
| 2023 | 0.27x | Rs3.17 Billion | Rs2.80 Billion | Rs11.94 Billion | ▲ +21.3% |
| 2022 | 0.22x | Rs3.43 Billion | Rs2.85 Billion | Rs15.67 Billion | ▼ -42.6% |
| 2021 | 0.38x | Rs6.00 Billion | Rs5.40 Billion | Rs15.74 Billion | ▲ +101.6% |
| 2020 | 0.19x | Rs3.27 Billion | Rs2.76 Billion | Rs17.32 Billion | ▲ +57.0% |
| 2019 | 0.12x | Rs2.26 Billion | Rs1.20 Billion | Rs18.77 Billion | ▼ -1.8% |
| 2018 | 0.12x | Rs2.22 Billion | Rs1.55 Billion | Rs18.08 Billion | ▼ -37.9% |
| 2017 | 0.20x | Rs2.67 Billion | Rs1.81 Billion | Rs13.51 Billion | ▼ -3.9% |
| 2016 | 0.21x | Rs2.62 Billion | Rs2.08 Billion | Rs12.74 Billion | ▼ -22.0% |
| 2015 | 0.26x | Rs3.33 Billion | Rs2.67 Billion | Rs12.66 Billion | ▲ +37.8% |
| 2014 | 0.19x | Rs2.48 Billion | Rs903.04 Million | Rs12.97 Billion | ▲ +5.0% |
| 2013 | 0.18x | Rs2.65 Billion | Rs1.74 Billion | Rs14.59 Billion | ▼ -27.7% |
| 2012 | 0.25x | Rs3.59 Billion | Rs637.22 Million | Rs14.28 Billion | ▲ +27.3% |
| 2011 | 0.20x | Rs2.35 Billion | Rs-1.01 Billion | Rs11.88 Billion | ▲ +5.2% |
| 2010 | 0.19x | Rs1.63 Billion | Rs89.91 Million | Rs8.65 Billion | ▼ -30.1% |
| 2009 | 0.27x | Rs1.46 Billion | Rs666.30 Million | Rs5.41 Billion | ▲ +347.1% |
| 2008 | 0.06x | Rs294.68 Million | Rs61.79 Million | Rs4.90 Billion | ▼ -64.6% |
| 2007 | 0.17x | Rs794.34 Million | Rs327.21 Million | Rs4.67 Billion | ▼ -15.8% |
| 2006 | 0.20x | Rs851.18 Million | Rs361.49 Million | Rs4.21 Billion | ▲ +35.6% |
| 2005 | 0.15x | Rs602.14 Million | Rs380.00 Million | Rs4.04 Billion | — |