Sanghvi Movers Limited Financial Flexibility Index

Latest as of September 2025: 0.31x

Sanghvi Movers Limited financial flexibility index. Sanghvi Movers Limited (SANGHVIMOV) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of Rs2.25 Billion (operating CF Rs1.18 Billion minus capex Rs1.07 Billion) represents 0% of total liabilities (Rs7.31 Billion). See Sanghvi Movers Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.25 Billion
Operating CF − Capex

Total Liabilities

Rs7.31 Billion
INR

Capital Expenditures

Rs1.07 Billion
INR

Financial Flexibility Index of Sanghvi Movers Limited (2005–2025)

Financial flexibility index of Sanghvi Movers Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Sanghvi Movers Limited across 21 annual periods. Check earnings quality score of Sanghvi Movers Limited to evaluate the quality of earnings relative to operating cash generation.

Sanghvi Movers Limited Financial Flexibility Index by Year (2005–2025)

Sanghvi Movers Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Sanghvi Movers Limited. For the full cash flow conversion analysis, see SANGHVIMOV cash generation efficiency.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.64x Rs3.99 Billion Rs1.62 Billion Rs6.23 Billion ▼ -58.0%
2024 1.53x Rs6.29 Billion Rs3.04 Billion Rs4.12 Billion ▼ -13.1%
2023 1.75x Rs4.89 Billion Rs2.57 Billion Rs2.79 Billion ▲ +115.1%
2022 0.82x Rs1.88 Billion Rs1.30 Billion Rs2.30 Billion ▲ +69.1%
2021 0.48x Rs1.20 Billion Rs1.19 Billion Rs2.49 Billion ▲ +7.3%
2020 0.45x Rs1.65 Billion Rs1.63 Billion Rs3.66 Billion ▲ +58.7%
2019 0.28x Rs1.45 Billion Rs1.28 Billion Rs5.11 Billion ▼ -15.6%
2018 0.34x Rs2.20 Billion Rs1.26 Billion Rs6.56 Billion ▼ -57.3%
2017 0.79x Rs5.36 Billion Rs3.11 Billion Rs6.82 Billion ▼ -22.2%
2016 1.01x Rs7.48 Billion Rs2.58 Billion Rs7.41 Billion ▲ +74.0%
2015 0.58x Rs2.59 Billion Rs2.08 Billion Rs4.46 Billion ▲ +51.8%
2014 0.38x Rs2.17 Billion Rs2.08 Billion Rs5.68 Billion ▲ +28.7%
2013 0.30x Rs2.12 Billion Rs2.02 Billion Rs7.12 Billion ▼ -44.8%
2012 0.54x Rs4.48 Billion Rs2.17 Billion Rs8.33 Billion ▼ -9.9%
2011 0.60x Rs4.55 Billion Rs1.42 Billion Rs7.62 Billion ▲ +4.4%
2010 0.57x Rs3.34 Billion Rs1.71 Billion Rs5.84 Billion ▼ -3.7%
2009 0.59x Rs3.55 Billion Rs1.22 Billion Rs5.97 Billion ▼ -19.4%
2008 0.74x Rs3.29 Billion Rs1.04 Billion Rs4.46 Billion ▼ -0.2%
2007 0.74x Rs2.46 Billion Rs700.34 Million Rs3.34 Billion ▼ -9.4%
2006 0.81x Rs2.30 Billion Rs505.76 Million Rs2.82 Billion ▼ -1.4%
2005 0.83x Rs1.09 Billion Rs240.47 Million Rs1.32 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities