Sakthi Sugars Limited Financial Flexibility Index
Sakthi Sugars Limited financial flexibility index. Sakthi Sugars Limited (SAKHTISUG) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-126.73 Million (operating CF Rs-166.65 Million minus capex Rs39.91 Million) represents 0% of total liabilities (Rs13.20 Billion). See Sakthi Sugars Limited (SAKHTISUG) free cash flow 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 Sakthi Sugars Limited (2004–2026)
Financial flexibility index of Sakthi Sugars Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Sakthi Sugars Limited across 22 annual periods. Check SAKHTISUG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sakthi Sugars Limited Financial Flexibility Index by Year (2004–2026)
Sakthi Sugars Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Sakthi Sugars Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sakthi Sugars Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.04x | Rs-520.20 Million | Rs-712.26 Million | Rs12.10 Billion | ▼ -431.7% |
| 2025 | -0.01x | Rs-107.74 Million | Rs-255.81 Million | Rs13.32 Billion | ▼ -109.2% |
| 2024 | 0.09x | Rs1.26 Billion | Rs1.14 Billion | Rs14.30 Billion | ▲ +18.2% |
| 2023 | 0.07x | Rs1.26 Billion | Rs1.07 Billion | Rs16.79 Billion | ▲ +292.9% |
| 2022 | 0.02x | Rs426.28 Million | Rs365.45 Million | Rs22.41 Billion | ▲ +18.0% |
| 2021 | 0.02x | Rs336.96 Million | Rs313.96 Million | Rs20.90 Billion | ▼ -34.4% |
| 2020 | 0.02x | Rs490.07 Million | Rs477.40 Million | Rs19.93 Billion | ▲ +16.8% |
| 2019 | 0.02x | Rs388.35 Million | Rs358.40 Million | Rs18.45 Billion | ▲ +193.2% |
| 2018 | -0.02x | Rs-361.27 Million | Rs-433.55 Million | Rs16.01 Billion | ▼ -117.2% |
| 2017 | 0.13x | Rs1.80 Billion | Rs1.72 Billion | Rs13.66 Billion | ▲ +71.9% |
| 2016 | 0.08x | Rs1.29 Billion | Rs1.25 Billion | Rs16.89 Billion | ▲ +259.2% |
| 2015 | -0.05x | Rs-856.99 Million | Rs-936.33 Million | Rs17.82 Billion | ▼ -119.8% |
| 2014 | 0.24x | Rs6.91 Billion | Rs6.50 Billion | Rs28.40 Billion | ▲ +95.1% |
| 2013 | 0.12x | Rs3.43 Billion | Rs2.66 Billion | Rs27.54 Billion | ▼ -8.5% |
| 2012 | 0.14x | Rs3.75 Billion | Rs2.80 Billion | Rs27.52 Billion | ▲ +115.4% |
| 2011 | 0.06x | Rs1.67 Billion | Rs905.98 Million | Rs26.36 Billion | ▼ -12.6% |
| 2010 | 0.07x | Rs1.86 Billion | Rs1.35 Billion | Rs25.72 Billion | ▼ -58.8% |
| 2009 | 0.18x | Rs3.44 Billion | Rs713.97 Million | Rs19.56 Billion | ▼ -37.5% |
| 2007 | 0.28x | Rs4.28 Billion | Rs414.83 Million | Rs15.21 Billion | ▲ +772.3% |
| 2006 | 0.03x | Rs386.35 Million | Rs-162.60 Million | Rs11.99 Billion | ▲ +163.9% |
| 2005 | -0.05x | Rs-489.02 Million | Rs-723.99 Million | Rs9.70 Billion | ▼ -123.9% |
| 2004 | -0.02x | Rs-189.81 Million | Rs-348.13 Million | Rs8.44 Billion | — |