Sagardeep Alloys Limited (SAGARDEEP) — 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). Check how strategically is Sagardeep Alloys Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sagardeep Alloys Limited Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Sagardeep Alloys Limited across 14 annual periods. See Sagardeep Alloys Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sagardeep Alloys Limited (2011–2025)
Year-by-year free cash flow to debt coverage for Sagardeep Alloys Limited. For the full company profile including market capitalisation, see Sagardeep Alloys Limited stock valuation.
| 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 | — |