Sadbhav Infrastructure Project Limited (SADBHIN) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore Sadbhav Infrastructure Project Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.12 Billion
Operating CF − Capex

Total Liabilities

Rs56.20 Billion
INR

Capital Expenditures

Rs3.12 Million
INR

Sadbhav Infrastructure Project Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sadbhav Infrastructure Project Limited across 15 annual periods. Check Sadbhav Infrastructure Project Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 market cap of Sadbhav Infrastructure Project Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities