Sakthi Sugars Limited (SAKHTISUG) — 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). Check Sakthi Sugars Limited (SAKHTISUG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sakthi Sugars Limited Financial Flexibility Index (2004–2026)
Historical Financial Flexibility Index trend for Sakthi Sugars Limited across 22 annual periods. See Sakthi Sugars Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sakthi Sugars Limited (2004–2026)
Year-by-year free cash flow to debt coverage for Sakthi Sugars Limited. For the full company profile including market capitalisation, see market cap 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 | — |