Sanginita Chemicals Limited Financial Flexibility Index
Sanginita Chemicals Limited 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). See cash generation quality of Sanginita Chemicals Limited 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 Sanginita Chemicals Limited (2012–2026)
Financial flexibility index of Sanginita Chemicals Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Sanginita Chemicals Limited across 15 annual periods. Check Sanginita Chemicals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sanginita Chemicals Limited Financial Flexibility Index by Year (2012–2026)
Sanginita Chemicals Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Sanginita Chemicals Limited. For the full cash flow conversion analysis, see SANGINITA operating cash flow.
| 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 | — |