Sanco Industries Limited Financial Flexibility Index

Latest as of September 2025: 0.00x

Sanco Industries Limited 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). See Sanco Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-1.54 Million
Operating CF − Capex

Total Liabilities

Rs687.89 Million
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Sanco Industries Limited (2006–2025)

Financial flexibility index of Sanco Industries Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Sanco Industries Limited across 20 annual periods. Check cash flow quality index of Sanco Industries Limited to evaluate the quality of earnings relative to operating cash generation.

Sanco Industries Limited Financial Flexibility Index by Year (2006–2025)

Sanco Industries Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Sanco Industries Limited. For the full cash flow conversion analysis, see Sanco Industries Limited cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities