Sanginita Chemicals Limited (SANGINITA) — Financial Flexibility Index
Sanginita Chemicals Limited (SANGINITA) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs10.66 Million (operating CF Rs7.72 Million minus capex Rs2.94 Million) represents 0% of total liabilities (Rs468.23 Million). Also explore Sanginita Chemicals Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sanginita Chemicals Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Sanginita Chemicals Limited across 15 annual periods. Check Sanginita Chemicals Limited (SANGINITA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sanginita Chemicals Limited (2012–2026)
Year-by-year free cash flow to debt coverage for Sanginita Chemicals Limited. For the full company profile including market capitalisation, see SANGINITA company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs139.52 Million | Rs136.58 Million | Rs301.74 Million | ▲ +112.7% |
| 2025 | 0.22x | Rs100.34 Million | Rs8.42 Million | Rs461.57 Million | ▲ +510.0% |
| 2024 | 0.04x | Rs16.08 Million | Rs-22.96 Million | Rs451.35 Million | ▼ -90.4% |
| 2023 | 0.37x | Rs145.87 Million | Rs137.01 Million | Rs393.62 Million | ▲ +724.8% |
| 2022 | -0.06x | Rs-23.42 Million | Rs-29.88 Million | Rs394.83 Million | ▼ -120.7% |
| 2021 | 0.29x | Rs87.91 Million | Rs85.11 Million | Rs307.49 Million | ▲ +1532.9% |
| 2020 | -0.02x | Rs-7.93 Million | Rs-16.08 Million | Rs397.66 Million | ▼ -144.0% |
| 2019 | 0.05x | Rs16.49 Million | Rs7.20 Million | Rs363.35 Million | ▼ -65.1% |
| 2018 | 0.13x | Rs38.59 Million | Rs27.94 Million | Rs296.45 Million | ▲ +157.7% |
| 2017 | -0.23x | Rs-72.72 Million | Rs-74.16 Million | Rs322.07 Million | ▼ -1846.1% |
| 2016 | 0.01x | Rs3.52 Million | Rs2.22 Million | Rs272.30 Million | ▼ -81.2% |
| 2015 | 0.07x | Rs24.02 Million | Rs22.55 Million | Rs348.61 Million | ▼ -65.0% |
| 2014 | 0.20x | Rs58.79 Million | Rs57.00 Million | Rs298.43 Million | ▲ +27.8% |
| 2013 | 0.15x | Rs42.38 Million | Rs35.34 Million | Rs275.04 Million | ▲ +193.6% |
| 2012 | -0.16x | Rs-44.34 Million | Rs-47.01 Million | Rs269.41 Million | — |