SANDUR MANGANESE AND IRON ORES LTD Financial Flexibility Index
SANDUR MANGANESE AND IRON ORES LTD financial flexibility index. SANDUR MANGANESE AND IRON ORES LTD (SANDUMA) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs4.57 Billion (operating CF Rs3.40 Billion minus capex Rs1.17 Billion) represents 0% of total liabilities (Rs28.85 Billion). See SANDUR MANGANESE AND IRON ORES LTD free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SANDUR MANGANESE AND IRON ORES LTD (2004–2025)
Financial flexibility index of SANDUR MANGANESE AND IRON ORES LTD from 2004 to 2025. Historical Financial Flexibility Index trend for SANDUR MANGANESE AND IRON ORES LTD across 22 annual periods. Check SANDUR MANGANESE AND IRON ORES LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
SANDUR MANGANESE AND IRON ORES LTD Financial Flexibility Index by Year (2004–2025)
SANDUR MANGANESE AND IRON ORES LTD financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for SANDUR MANGANESE AND IRON ORES LTD. For the full cash flow conversion analysis, see cash efficiency ratio of SANDUR MANGANESE AND IRON ORES LTD.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | Rs11.24 Billion | Rs9.69 Billion | Rs22.57 Billion | ▲ +62.0% |
| 2024 | 0.31x | Rs9.28 Billion | Rs8.41 Billion | Rs30.21 Billion | ▼ -47.8% |
| 2023 | 0.59x | Rs2.56 Billion | Rs1.53 Billion | Rs4.35 Billion | ▲ +6.7% |
| 2022 | 0.55x | Rs3.30 Billion | Rs1.42 Billion | Rs5.98 Billion | ▼ -39.5% |
| 2021 | 0.91x | Rs9.51 Billion | Rs8.73 Billion | Rs10.42 Billion | ▲ +66.6% |
| 2020 | 0.55x | Rs4.00 Billion | Rs3.40 Billion | Rs7.31 Billion | ▲ +10.6% |
| 2019 | 0.49x | Rs3.08 Billion | Rs-133.00 Million | Rs6.22 Billion | ▼ -81.4% |
| 2018 | 2.66x | Rs4.22 Billion | Rs1.69 Billion | Rs1.58 Billion | ▲ +112.3% |
| 2017 | 1.25x | Rs1.55 Billion | Rs1.28 Billion | Rs1.24 Billion | ▲ +70.1% |
| 2016 | 0.74x | Rs1.00 Billion | Rs850.59 Million | Rs1.36 Billion | ▲ +202021.1% |
| 2015 | 0.00x | Rs-420.00K | Rs-71.42 Million | Rs1.15 Billion | ▼ -100.1% |
| 2014 | 0.37x | Rs531.86 Million | Rs357.79 Million | Rs1.44 Billion | ▲ +148.5% |
| 2013 | 0.15x | Rs222.06 Million | Rs163.00 Million | Rs1.50 Billion | ▼ -45.6% |
| 2012 | 0.27x | Rs371.87 Million | Rs315.69 Million | Rs1.36 Billion | ▲ +180.8% |
| 2011 | -0.34x | Rs-547.84 Million | Rs-647.36 Million | Rs1.62 Billion | ▼ -168.3% |
| 2010 | 0.49x | Rs1.07 Billion | Rs581.73 Million | Rs2.17 Billion | ▼ -10.3% |
| 2009 | 0.55x | Rs1.13 Billion | Rs328.25 Million | Rs2.05 Billion | ▼ -56.1% |
| 2008 | 1.25x | Rs2.53 Billion | Rs1.71 Billion | Rs2.02 Billion | ▲ +1649.0% |
| 2007 | -0.08x | Rs-77.98 Million | Rs-98.67 Million | Rs963.25 Million | ▼ -104.9% |
| 2006 | 1.65x | Rs2.53 Billion | Rs1.45 Billion | Rs1.53 Billion | ▲ +2203.5% |
| 2005 | -0.08x | Rs-55.10 Million | Rs-56.91 Million | Rs700.70 Million | ▼ -197.0% |
| 2004 | -0.03x | Rs-22.58 Million | Rs-34.57 Million | Rs852.76 Million | — |