Sagardeep Alloys Limited Financial Flexibility Index
Sagardeep Alloys Limited financial flexibility index. 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). Explore Sagardeep Alloys Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sagardeep Alloys Limited (2011–2025)
Financial flexibility index of Sagardeep Alloys Limited from 2011 to 2025. Historical Financial Flexibility Index trend for Sagardeep Alloys Limited across 14 annual periods. Check Sagardeep Alloys Limited (SAGARDEEP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sagardeep Alloys Limited Financial Flexibility Index by Year (2011–2025)
Sagardeep Alloys Limited financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Sagardeep Alloys Limited. For the full cash flow conversion analysis, see SAGARDEEP operating cash flow.
| 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 | — |