Sadbhav Infrastructure Project Limited Financial Flexibility Index
Sadbhav Infrastructure Project Limited 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). See cash generation quality of Sadbhav Infrastructure Project Limited 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 Sadbhav Infrastructure Project Limited (2011–2025)
Financial flexibility index of Sadbhav Infrastructure Project Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Sadbhav Infrastructure Project Limited across 15 annual periods. Check SADBHIN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sadbhav Infrastructure Project Limited Financial Flexibility Index by Year (2011–2025)
Sadbhav Infrastructure Project Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sadbhav Infrastructure Project Limited. For the full cash flow conversion analysis, see how efficiently does Sadbhav Infrastructure Project Limited generate cash.
| 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 | — |