Surya Roshni Limited Financial Flexibility Index
Surya Roshni Limited 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). See Surya Roshni Limited (SURYAROSNI) free cash flow 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 Surya Roshni Limited (2005–2025)
Financial flexibility index of Surya Roshni Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Surya Roshni Limited across 21 annual periods. Check SURYAROSNI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Surya Roshni Limited Financial Flexibility Index by Year (2005–2025)
Surya Roshni Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Surya Roshni Limited. For the full cash flow conversion analysis, see Surya Roshni Limited (SURYAROSNI) cash conversion ratio.
| 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 | — |