SVP GLOBAL TEXTILES LIMITED (SVPGLOB) — Financial Flexibility Index

Latest as of September 2025: 0.00x

SVP GLOBAL TEXTILES LIMITED (SVPGLOB) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs5.25 Million (operating CF Rs5.25 Million minus capex Rs0.00) represents 0% of total liabilities (Rs33.27 Billion). Check SVP GLOBAL TEXTILES LIMITED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs5.25 Million
Operating CF − Capex

Total Liabilities

Rs33.27 Billion
INR

Capital Expenditures

Rs0.00
INR

SVP GLOBAL TEXTILES LIMITED Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for SVP GLOBAL TEXTILES LIMITED across 18 annual periods. For the full cash flow conversion analysis, see SVPGLOB cash flow metrics.

Annual Financial Flexibility Index for SVP GLOBAL TEXTILES LIMITED (2008–2025)

Year-by-year free cash flow to debt coverage for SVP GLOBAL TEXTILES LIMITED. Explore SVP GLOBAL TEXTILES LIMITED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.06x Rs-2.00 Billion Rs-2.76 Billion Rs33.27 Billion ▼ -575.6%
2024 -0.01x Rs-302.56 Million Rs-303.00 Million Rs33.95 Billion ▲ +90.6%
2023 -0.09x Rs-3.02 Billion Rs-3.17 Billion Rs31.91 Billion ▼ -169.6%
2022 0.14x Rs3.96 Billion Rs3.81 Billion Rs29.05 Billion ▲ +5.7%
2021 0.13x Rs3.37 Billion Rs849.68 Million Rs26.20 Billion ▼ -59.0%
2020 0.31x Rs8.81 Billion Rs-2.41 Billion Rs28.02 Billion ▲ +359.3%
2019 0.07x Rs1.22 Billion Rs1.18 Billion Rs17.87 Billion ▲ +68.1%
2018 0.04x Rs701.38 Million Rs-291.52 Million Rs17.22 Billion ▼ -91.5%
2017 0.48x Rs7.81 Billion Rs353.03 Million Rs16.38 Billion ▲ +249.6%
2016 0.14x Rs1.14 Billion Rs-9.60 Million Rs8.36 Billion ▲ +898.8%
2015 -0.02x Rs-4.04 Million Rs-4.04 Million Rs237.05 Million ▲ +98.1%
2014 -0.92x Rs-107.62 Million Rs-107.62 Million Rs117.23 Million ▼ -3144.5%
2013 -0.03x Rs-5.68 Million Rs-5.70 Million Rs200.78 Million ▲ +91.9%
2012 -0.35x Rs-51.25 Million Rs-51.25 Million Rs146.88 Million ▲ +2.9%
2011 -0.36x Rs-18.61 Million Rs-18.61 Million Rs51.78 Million ▼ -210.7%
2010 -0.12x Rs-7.30 Million Rs-7.35 Million Rs63.07 Million ▼ -179.3%
2009 0.15x Rs8.02 Million Rs5.27 Million Rs54.96 Million ▲ +205.5%
2008 -0.14x Rs-6.47 Million Rs-6.54 Million Rs46.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities