Sadbhav Infrastructure Project Limited (SADBHIN) — Financial Flexibility Index
Sadbhav Infrastructure Project Limited (SADBHIN) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs4.12 Billion (operating CF Rs4.11 Billion minus capex Rs3.12 Million) represents 0% of total liabilities (Rs56.20 Billion). Check Sadbhav Infrastructure Project Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sadbhav Infrastructure Project Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sadbhav Infrastructure Project Limited across 15 annual periods. See Sadbhav Infrastructure Project Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sadbhav Infrastructure Project Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Sadbhav Infrastructure Project Limited. For the full company profile including market capitalisation, see Sadbhav Infrastructure Project Limited (SADBHIN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs5.79 Billion | Rs3.81 Billion | Rs58.07 Billion | ▼ -51.6% |
| 2024 | 0.21x | Rs12.67 Billion | Rs12.65 Billion | Rs61.48 Billion | ▼ -3.8% |
| 2023 | 0.21x | Rs17.01 Billion | Rs16.43 Billion | Rs79.37 Billion | ▲ +49.8% |
| 2022 | 0.14x | Rs12.55 Billion | Rs-1.95 Billion | Rs87.71 Billion | ▲ +71.3% |
| 2021 | 0.08x | Rs7.98 Billion | Rs7.69 Billion | Rs95.56 Billion | ▲ +147.3% |
| 2020 | 0.03x | Rs2.98 Billion | Rs2.85 Billion | Rs88.33 Billion | ▲ +54.0% |
| 2019 | 0.02x | Rs2.97 Billion | Rs1.92 Billion | Rs135.47 Billion | ▼ -63.9% |
| 2018 | 0.06x | Rs7.18 Billion | Rs6.03 Billion | Rs118.21 Billion | ▼ -37.5% |
| 2017 | 0.10x | Rs10.05 Billion | Rs7.77 Billion | Rs103.44 Billion | ▼ -35.2% |
| 2016 | 0.15x | Rs17.86 Billion | Rs4.75 Billion | Rs119.12 Billion | ▲ +5.3% |
| 2015 | 0.14x | Rs12.89 Billion | Rs2.64 Billion | Rs90.50 Billion | ▼ -50.5% |
| 2014 | 0.29x | Rs15.41 Billion | Rs2.46 Billion | Rs53.52 Billion | ▲ +16.4% |
| 2013 | 0.25x | Rs10.52 Billion | Rs1.34 Billion | Rs42.55 Billion | ▼ -36.4% |
| 2012 | 0.39x | Rs11.73 Billion | Rs-1.54 Billion | Rs30.17 Billion | ▼ -9.2% |
| 2011 | 0.43x | Rs6.41 Billion | Rs-481.19 Million | Rs14.98 Billion | — |