Sandhar Technologies Limited Financial Flexibility Index

Latest as of September 2025: 0.13x

Sandhar Technologies Limited financial flexibility index. 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). Explore capital reinvestment ratio of Sandhar Technologies Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Sandhar Technologies Limited (2011–2026)

Financial flexibility index of Sandhar Technologies Limited from 2011 to 2026. Historical Financial Flexibility Index trend for Sandhar Technologies Limited across 16 annual periods. Check how aggressively does Sandhar Technologies Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Sandhar Technologies Limited Financial Flexibility Index by Year (2011–2026)

Sandhar Technologies Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for Sandhar Technologies Limited. For the full cash flow conversion analysis, see SANDHAR cash flow conversion.

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