Sanghi Industries Limited (SANGHIIND) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Sanghi Industries Limited (SANGHIIND) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs2.32 Billion (operating CF Rs1.16 Billion minus capex Rs1.17 Billion) represents 0% of total liabilities (Rs33.42 Billion). Check SANGHIIND cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.32 Billion
Operating CF − Capex

Total Liabilities

Rs33.42 Billion
INR

Capital Expenditures

Rs1.17 Billion
INR

Sanghi Industries Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Sanghi Industries Limited across 20 annual periods. For the full cash flow conversion analysis, see Sanghi Industries Limited (SANGHIIND) cash flow conversion.

Annual Financial Flexibility Index for Sanghi Industries Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Sanghi Industries Limited. Explore Sanghi Industries Limited (SANGHIIND) debt coverage 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 -0.03x Rs-999.20 Million Rs-2.49 Billion Rs31.21 Billion ▲ +56.8%
2024 -0.07x Rs-1.86 Billion Rs-2.43 Billion Rs25.18 Billion ▼ -1823.2%
2023 0.00x Rs-82.80 Million Rs-251.50 Million Rs21.51 Billion ▼ -101.1%
2022 0.35x Rs6.96 Billion Rs4.02 Billion Rs19.82 Billion ▼ -5.1%
2021 0.37x Rs6.70 Billion Rs3.02 Billion Rs18.10 Billion ▼ -6.6%
2020 0.40x Rs6.69 Billion Rs713.30 Million Rs16.89 Billion ▼ -5.9%
2019 0.42x Rs4.98 Billion Rs979.50 Million Rs11.83 Billion ▼ -13.0%
2018 0.48x Rs5.11 Billion Rs2.22 Billion Rs10.56 Billion ▲ +204.3%
2017 0.16x Rs1.51 Billion Rs760.00 Million Rs9.52 Billion ▲ +507.4%
2016 0.03x Rs253.60 Million Rs-210.20 Million Rs9.69 Billion ▼ -92.2%
2015 0.34x Rs2.71 Billion Rs1.97 Billion Rs8.06 Billion ▲ +5.4%
2014 0.32x Rs2.55 Billion Rs2.10 Billion Rs7.98 Billion ▲ +60.8%
2013 0.20x Rs1.92 Billion Rs1.55 Billion Rs9.65 Billion ▲ +107.4%
2012 0.10x Rs1.03 Billion Rs1.03 Billion Rs10.76 Billion ▼ -48.0%
2011 0.18x Rs2.16 Billion Rs1.25 Billion Rs11.74 Billion ▲ +5.3%
2010 0.17x Rs2.00 Billion Rs2.00 Billion Rs11.45 Billion ▲ +98.2%
2009 0.09x Rs984.50 Million Rs984.50 Million Rs11.16 Billion ▼ -31.6%
2008 0.13x Rs1.50 Billion Rs1.50 Billion Rs11.61 Billion ▼ -33.6%
2007 0.19x Rs2.10 Billion Rs2.10 Billion Rs10.82 Billion ▲ +177.2%
2006 0.07x Rs771.61 Million Rs771.61 Million Rs11.01 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities