Sanginita Chemicals Limited (SANGINITA) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Check how aggressively does Sanginita Chemicals Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs10.66 Million
Operating CF − Capex

Total Liabilities

Rs468.23 Million
INR

Capital Expenditures

Rs2.94 Million
INR

Sanginita Chemicals Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Sanginita Chemicals Limited across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sanginita Chemicals Limited.

Annual Financial Flexibility Index for Sanginita Chemicals Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Sanginita Chemicals Limited. Explore Sanginita Chemicals Limited cash 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities