SAHYADRI INDUSTRIES ORD (BSE) Financial Flexibility Index
SAHYADRI INDUSTRIES ORD (BSE) 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). See SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SAHYADRI INDUSTRIES ORD (BSE) (2008–2026)
Financial flexibility index of SAHYADRI INDUSTRIES ORD (BSE) from 2008 to 2026. Historical Financial Flexibility Index trend for SAHYADRI INDUSTRIES ORD (BSE) across 19 annual periods. Check how high is SAHYADRI INDUSTRIES ORD (BSE)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
SAHYADRI INDUSTRIES ORD (BSE) Financial Flexibility Index by Year (2008–2026)
SAHYADRI INDUSTRIES ORD (BSE) financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for SAHYADRI INDUSTRIES ORD (BSE). For the full cash flow conversion analysis, see SAHYADRI cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.06x | Rs1.33 Billion | Rs1.18 Billion | Rs1.26 Billion | ▲ +138.0% |
| 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 | — |