Sanco Industries Limited (SANCO) — Financial Flexibility Index
Sanco Industries Limited (SANCO) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-1.54 Million (operating CF Rs-1.54 Million minus capex Rs0.00) represents 0% of total liabilities (Rs687.89 Million). Check cash flow reinvestment rate of Sanco Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanco Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sanco Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see Sanco Industries Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Sanco Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Sanco Industries Limited. Explore Sanco Industries Limited cash flow to debt 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 | 0.00x | Rs-3.23 Million | Rs-3.23 Million | Rs685.63 Million | ▲ +79.5% |
| 2024 | -0.02x | Rs-15.66 Million | Rs-15.66 Million | Rs682.15 Million | ▼ -223.5% |
| 2023 | 0.02x | Rs12.74 Million | Rs12.74 Million | Rs685.83 Million | ▲ +192.4% |
| 2022 | 0.01x | Rs4.18 Million | Rs4.09 Million | Rs657.91 Million | ▲ +124.3% |
| 2021 | -0.03x | Rs-20.38 Million | Rs-20.38 Million | Rs779.03 Million | ▼ -221.4% |
| 2020 | 0.02x | Rs18.90 Million | Rs18.89 Million | Rs877.35 Million | ▲ +137.0% |
| 2019 | -0.06x | Rs-52.11 Million | Rs-52.21 Million | Rs895.05 Million | ▼ -1438.5% |
| 2018 | 0.00x | Rs-4.13 Million | Rs-12.09 Million | Rs1.09 Billion | ▲ +82.4% |
| 2017 | -0.02x | Rs-14.55 Million | Rs-14.81 Million | Rs676.89 Million | ▼ -5.7% |
| 2016 | -0.02x | Rs-12.20 Million | Rs-12.20 Million | Rs599.81 Million | ▼ -132.4% |
| 2015 | 0.06x | Rs30.21 Million | Rs-3.50 Million | Rs480.60 Million | ▼ -35.5% |
| 2014 | 0.10x | Rs30.21 Million | Rs-3.50 Million | Rs310.02 Million | ▼ -48.4% |
| 2013 | 0.19x | Rs54.70 Million | Rs44.87 Million | Rs289.40 Million | ▲ +258.9% |
| 2012 | -0.12x | Rs-34.25K | Rs-37.62K | Rs287.94K | ▼ -153.5% |
| 2011 | 0.22x | Rs29.90 Million | Rs20.20 Million | Rs134.47 Million | ▲ +1547.6% |
| 2010 | -0.02x | Rs-2.40 Million | Rs-11.66 Million | Rs156.20 Million | ▲ +90.2% |
| 2009 | -0.16x | Rs-24.00 Million | Rs-25.77 Million | Rs152.92 Million | ▼ -8.8% |
| 2008 | -0.14x | Rs-12.34 Million | Rs-18.84 Million | Rs85.52 Million | ▼ -207.5% |
| 2007 | 0.13x | Rs9.48 Million | Rs-7.44 Million | Rs70.63 Million | ▼ -31.4% |
| 2006 | 0.20x | Rs11.16 Million | Rs2.93 Million | Rs57.10 Million | — |