Sagardeep Alloys Limited (SAGARDEEP) — Financial Flexibility Index

Latest as of September 2025: -0.36x

Sagardeep Alloys Limited (SAGARDEEP) has a Financial Flexibility Index of -0.36x as of September 2025. Free cash flow of Rs-63.59 Million (operating CF Rs-63.62 Million minus capex Rs29.00K) represents 0% of total liabilities (Rs177.41 Million). Check how aggressively does Sagardeep Alloys Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.36x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-63.59 Million
Operating CF − Capex

Total Liabilities

Rs177.41 Million
INR

Capital Expenditures

Rs29.00K
INR

Sagardeep Alloys Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Sagardeep Alloys Limited across 14 annual periods. For the full cash flow conversion analysis, see SAGARDEEP cash flow metrics.

Annual Financial Flexibility Index for Sagardeep Alloys Limited (2011–2025)

Year-by-year free cash flow to debt coverage for Sagardeep Alloys Limited. Explore Sagardeep Alloys Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.40x Rs39.81 Million Rs39.08 Million Rs100.06 Million ▲ +55.5%
2024 0.26x Rs35.53 Million Rs24.47 Million Rs138.87 Million ▼ -58.5%
2023 0.62x Rs28.30 Million Rs25.92 Million Rs45.90 Million ▲ +620.4%
2022 -0.12x Rs-21.56 Million Rs-24.78 Million Rs182.00 Million ▼ -127.5%
2021 0.43x Rs56.56 Million Rs36.00 Million Rs131.11 Million ▲ +162.1%
2020 0.16x Rs24.18 Million Rs13.86 Million Rs146.87 Million ▼ -74.7%
2019 0.65x Rs134.45 Million Rs80.56 Million Rs206.58 Million ▲ +274.7%
2018 0.17x Rs36.58 Million Rs33.93 Million Rs210.55 Million ▲ +210.4%
2017 0.06x Rs19.30 Million Rs16.95 Million Rs344.92 Million ▼ -44.2%
2016 0.10x Rs36.63 Million Rs32.46 Million Rs365.51 Million ▼ -82.0%
2015 0.56x Rs144.26 Million Rs85.28 Million Rs258.55 Million ▲ +118.5%
2014 0.26x Rs82.16 Million Rs79.03 Million Rs321.82 Million ▲ +258.2%
2013 0.07x Rs20.98 Million Rs17.10 Million Rs294.31 Million ▲ +167.6%
2011 -0.11x Rs-43.97 Million Rs-52.09 Million Rs416.93 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities