Sandhar Technologies Limited (SANDHAR) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Sandhar Technologies Limited (SANDHAR) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs2.65 Billion (operating CF Rs947.75 Million minus capex Rs1.70 Billion) represents 0% of total liabilities (Rs19.74 Billion). Check Sandhar Technologies Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.65 Billion
Operating CF − Capex

Total Liabilities

Rs19.74 Billion
INR

Capital Expenditures

Rs1.70 Billion
INR

Sandhar Technologies Limited Financial Flexibility Index (2011–2026)

Historical Financial Flexibility Index trend for Sandhar Technologies Limited across 16 annual periods. For the full cash flow conversion analysis, see SANDHAR cash generation efficiency.

Annual Financial Flexibility Index for Sandhar Technologies Limited (2011–2026)

Year-by-year free cash flow to debt coverage for Sandhar Technologies Limited. Explore Sandhar Technologies 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
2026 0.21x Rs4.49 Billion Rs1.50 Billion Rs20.99 Billion ▼ -37.3%
2025 0.34x Rs5.63 Billion Rs2.47 Billion Rs16.51 Billion ▼ -6.0%
2024 0.36x Rs5.12 Billion Rs2.75 Billion Rs14.11 Billion ▼ -20.9%
2023 0.46x Rs5.65 Billion Rs3.08 Billion Rs12.30 Billion ▲ +47.6%
2022 0.31x Rs3.46 Billion Rs486.25 Million Rs11.12 Billion ▲ +22.0%
2021 0.25x Rs2.01 Billion Rs1.24 Billion Rs7.88 Billion ▼ -53.2%
2020 0.54x Rs3.27 Billion Rs2.39 Billion Rs6.00 Billion ▲ +61.0%
2019 0.34x Rs2.50 Billion Rs1.26 Billion Rs7.38 Billion ▼ -12.0%
2018 0.38x Rs3.64 Billion Rs1.88 Billion Rs9.47 Billion ▲ +45.9%
2017 0.26x Rs2.03 Billion Rs929.81 Million Rs7.71 Billion ▼ -27.6%
2016 0.36x Rs2.51 Billion Rs1.44 Billion Rs6.90 Billion ▲ +13.2%
2015 0.32x Rs2.11 Billion Rs995.74 Million Rs6.55 Billion ▲ +13.0%
2014 0.28x Rs1.65 Billion Rs748.69 Million Rs5.80 Billion ▼ -34.1%
2013 0.43x Rs2.12 Billion Rs932.72 Million Rs4.90 Billion ▲ +41.4%
2012 0.31x Rs1.27 Billion Rs603.86 Million Rs4.14 Billion ▼ -19.2%
2011 0.38x Rs1.28 Billion Rs549.46 Million Rs3.38 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities