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). Also explore net asset momentum of SAHYADRI INDUSTRIES ORD (BSE) to track the company's year-over-year net asset growth rate.
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. Check SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 SAHYADRI INDUSTRIES ORD (BSE) (SAHYADRI) market capitalisation.
| 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 | — |