COMMERCIAL SYN BAGS ORD (BSE) Financial Flexibility Index
COMMERCIAL SYN BAGS ORD (BSE) financial flexibility index. 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). See COMSYN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of COMMERCIAL SYN BAGS ORD (BSE) (2011–2025)
Financial flexibility index of COMMERCIAL SYN BAGS ORD (BSE) from 2011 to 2025. Historical Financial Flexibility Index trend for COMMERCIAL SYN BAGS ORD (BSE) across 15 annual periods. Check earnings quality score of COMMERCIAL SYN BAGS ORD (BSE) to evaluate the quality of earnings relative to operating cash generation.
COMMERCIAL SYN BAGS ORD (BSE) Financial Flexibility Index by Year (2011–2025)
COMMERCIAL SYN BAGS ORD (BSE) financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for COMMERCIAL SYN BAGS ORD (BSE). For the full cash flow conversion analysis, see COMMERCIAL SYN BAGS ORD (BSE) cash flow conversion.
| 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 | — |