SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) — Financial Flexibility Index
SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) has a Financial Flexibility Index of 0.60x as of September 2025. Free cash flow of Rs647.70 Million (operating CF Rs556.80 Million minus capex Rs90.90 Million) represents 1% of total liabilities (Rs1.08 Billion). Check SAHYADRI asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAHYADRI INDUSTRIES ORD (BSE) Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for SAHYADRI INDUSTRIES ORD (BSE) across 18 annual periods. See SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SAHYADRI INDUSTRIES ORD (BSE) (2008–2025)
Year-by-year free cash flow to debt coverage for SAHYADRI INDUSTRIES ORD (BSE). For the full company profile including market capitalisation, see how much is SAHYADRI INDUSTRIES ORD (BSE) worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | Rs732.10 Million | Rs538.90 Million | Rs1.65 Billion | ▼ -11.0% |
| 2024 | 0.50x | Rs998.60 Million | Rs578.00 Million | Rs2.00 Billion | ▲ +73.1% |
| 2023 | 0.29x | Rs639.00 Million | Rs167.20 Million | Rs2.21 Billion | ▼ -37.0% |
| 2022 | 0.46x | Rs754.30 Million | Rs105.10 Million | Rs1.64 Billion | ▼ -8.9% |
| 2021 | 0.50x | Rs674.07 Million | Rs495.87 Million | Rs1.34 Billion | ▲ +89.7% |
| 2020 | 0.27x | Rs325.74 Million | Rs303.17 Million | Rs1.23 Billion | ▼ -50.7% |
| 2019 | 0.54x | Rs600.20 Million | Rs574.52 Million | Rs1.12 Billion | ▲ +223.7% |
| 2018 | 0.17x | Rs264.50 Million | Rs251.64 Million | Rs1.59 Billion | ▼ -46.8% |
| 2017 | 0.31x | Rs576.47 Million | Rs556.28 Million | Rs1.85 Billion | ▲ +19.0% |
| 2016 | 0.26x | Rs678.51 Million | Rs609.74 Million | Rs2.58 Billion | ▲ +29.2% |
| 2015 | 0.20x | Rs639.97 Million | Rs247.18 Million | Rs3.15 Billion | ▼ -58.3% |
| 2014 | 0.49x | Rs1.24 Billion | Rs820.47 Million | Rs2.55 Billion | ▲ +1400.1% |
| 2013 | 0.03x | Rs92.07 Million | Rs-571.00K | Rs2.84 Billion | ▼ -87.9% |
| 2012 | 0.27x | Rs666.26 Million | Rs387.31 Million | Rs2.47 Billion | ▼ -18.0% |
| 2011 | 0.33x | Rs753.56 Million | Rs79.15 Million | Rs2.30 Billion | ▼ -62.4% |
| 2010 | 0.87x | Rs1.30 Billion | Rs627.46 Million | Rs1.49 Billion | ▲ +517.3% |
| 2009 | 0.14x | Rs164.54 Million | Rs151.62 Million | Rs1.16 Billion | ▼ -25.9% |
| 2008 | 0.19x | Rs246.39 Million | Rs221.93 Million | Rs1.29 Billion | — |