SVP GLOBAL TEXTILES LIMITED (SVPGLOB) — Financial Flexibility Index
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 strategic asset allocation of SVP GLOBAL TEXTILES LIMITED to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SVP GLOBAL TEXTILES LIMITED Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for SVP GLOBAL TEXTILES LIMITED across 18 annual periods. See SVP GLOBAL TEXTILES LIMITED working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SVPGLOB market cap.
| 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 | — |