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). Also explore COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) net asset momentum to track the company's year-over-year net asset growth rate.

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. Check COMMERCIAL SYN BAGS ORD (BSE) liquidity resilience to evaluate the company's liquid asset resilience ratio.

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). For the full company profile including market capitalisation, see COMMERCIAL SYN BAGS ORD (BSE) (COMSYN) market capitalisation.

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