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 how aggressively does SAHYADRI INDUSTRIES ORD (BSE) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SAHYADRI cash generation efficiency.
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). Explore SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) 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 | 0.44x | 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 | — |