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). Also explore Sakthi Sugars Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sakthi Sugars Limited Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Sakthi Sugars Limited across 21 annual periods. Check asset allocation strategy of Sakthi Sugars Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sakthi Sugars Limited (2004–2025)
Year-by-year free cash flow to debt coverage for Sakthi Sugars Limited. For the full company profile including market capitalisation, see SAKHTISUG market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |