COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) — Financial Flexibility Index

Latest as of March 2016: 0.12x

COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) has a Financial Flexibility Index of 0.12x as of March 2016. Free cash flow of Rs47.24 Million (operating CF Rs39.34 Million minus capex Rs7.90 Million) represents 0% of total liabilities (Rs396.96 Million). Check COMSYN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs47.24 Million
Operating CF − Capex

Total Liabilities

Rs396.96 Million
INR

Capital Expenditures

Rs7.90 Million
INR

COMMERCIAL SYN BAGS ORD (BSE) Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for COMMERCIAL SYN BAGS ORD (BSE) across 15 annual periods. For the full cash flow conversion analysis, see COMMERCIAL SYN BAGS ORD (BSE) cash conversion from operations.

Annual Financial Flexibility Index for COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)

Year-by-year free cash flow to debt coverage for COMMERCIAL SYN BAGS ORD (BSE). Explore cash flow to debt ratio of COMMERCIAL SYN BAGS ORD (BSE) to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.07x Rs104.18 Million Rs10.17 Million Rs1.58 Billion ▼ -48.7%
2024 0.13x Rs185.70 Million Rs60.95 Million Rs1.44 Billion ▼ -83.1%
2023 0.76x Rs804.28 Million Rs376.05 Million Rs1.06 Billion ▲ +256.6%
2022 0.21x Rs247.43 Million Rs63.09 Million Rs1.16 Billion ▲ +154.5%
2021 0.08x Rs99.03 Million Rs-88.20 Million Rs1.18 Billion ▼ -86.7%
2020 0.63x Rs448.22 Million Rs270.70 Million Rs710.79 Million ▲ +68.2%
2019 0.37x Rs292.46 Million Rs99.77 Million Rs780.24 Million ▲ +4.5%
2018 0.36x Rs233.33 Million Rs71.48 Million Rs650.49 Million ▲ +61.4%
2017 0.22x Rs117.06 Million Rs23.32 Million Rs526.86 Million ▼ -32.8%
2016 0.33x Rs131.34 Million Rs93.04 Million Rs396.96 Million ▼ -7.5%
2015 0.36x Rs169.20 Million Rs84.88 Million Rs473.25 Million ▲ +181.4%
2014 0.13x Rs58.08 Million Rs18.70 Million Rs457.07 Million ▼ -61.3%
2013 0.33x Rs120.50 Million Rs15.73 Million Rs366.60 Million ▲ +12.0%
2012 0.29x Rs62.67 Million Rs32.11 Million Rs213.48 Million ▼ -31.4%
2011 0.43x Rs85.24 Million Rs39.59 Million Rs199.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities