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). Check Sanginita Chemicals Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sanginita Chemicals Limited to evaluate short-term liquidity relative to the company's equity base.
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 Chemicals Limited (SANGINITA) total market value.
| 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 | — |