SPML Infra

SPML Infra FCF/Debt

The Free Cash Flow to Debt Ratio of SPML Infra (SPMLINFRA.NS) as of Oct 21, 2026 is -49.88 %. In the previous year, Free Cash Flow to Debt Ratio was -20.91 % — a change of 138.53% (lower).

FCF/Debt

-49.88 %

YoY

138.53%

Last updated:

Free Cash Flow to Debt Ratio of SPML Infra is 2026 -49.88 % . Free Cash Flow to Debt Ratio of SPML Infra was 2025 -20.91 % . It decreases by 138.53% lower compared to the previous year.

The SPML Infra FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
9.29 INR
Jan 1, 2020
-0.41 INR
Jan 1, 2021
-16.42 INR
Jan 1, 2022
-1.08 INR
Jan 1, 2023
1.11 INR
Jan 1, 2024
96.12 INR
Jan 1, 2025
-20.91 INR
Jan 1, 2026
-49.88 INR
The SPML Infra FCF/Debt history
YEARFCF/DebtYoY
-49.88 %+138.53%
-20.91 %-121.75%
96.12 %+8,530.40%
1.11 %-202.87%
-1.08 %-93.40%
-16.42 %+3,867.03%
-0.41 %-104.46%
9.29 %-41.04%
15.75 %-311.08%
-7.46 %-131.97%
23.34 %-22.26%
30.03 %-194.96%
-31.62 %—

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SPML Infra Stock analysis

What does SPML Infra do? SPML Infra Ltd. provides engineering, construction, and infrastructure services with a focus on water and wastewater management solutions. The company operates in the EPC segment, delivering end-to-end projects including water treatment, wastewater recycling, urban and rural water supply schemes, sewerage networks, sanitation, and solid waste management. Its primary clients are government entities in Odisha, Manipur, and Uttar Pradesh, particularly for Jal Jeevan Mission projects. The firm's subsidiaries, SPML Infrastructure Limited, Madurai Municipal Waste Processing Co. Pvt. Ltd., and SPML Utilities Limited, support its core operations. The company generates revenue through infrastructure development contracts, primarily for government projects in water and waste management. SPML Infra Ltd. executes projects such as power transmission, smart city initiatives, and civil infrastructure, which are contracted by state governments and public sector undertakings. Its subsidiaries handle specialized services like municipal waste processing and utilities, contributing to the company’s overall service portfolio. SPML Infra Ltd. focuses on state-specific projects in Odisha, Manipur, and Uttar Pradesh, with a strong emphasis on the Jal Jeevan Mission. The firm’s engineering and construction services are tailored to meet the needs of public infrastructure development, particularly in water and sanitation sectors. Its subsidiaries, including SPML Utilities Limited, provide additional services that complement the main business model, ensuring comprehensive project delivery. SPML Infra is one of the most popular companies on Eulerpool.

Frequently Asked Questions about SPML Infra stock

Free Cash Flow to Debt Ratio of SPML Infra is -49.88 % in 2026.

Free Cash Flow to Debt Ratio of SPML Infra changed from -20.91 % to -49.88 %, representing a 138.53% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio SPML Infra since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's SPML Infra with sector peers and the industry average to assess whether it is attractive.

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Leverage — SPML Infra

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