Sapphire Foods India Limited Financial Flexibility Index
Sapphire Foods India Limited financial flexibility index. Sapphire Foods India Limited (SAPPHIRE) has a Financial Flexibility Index of 0.18x as of September 2025. Free cash flow of Rs3.31 Billion (operating CF Rs2.12 Billion minus capex Rs1.18 Billion) represents 0% of total liabilities (Rs18.16 Billion). Explore Sapphire Foods India Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sapphire Foods India Limited (2018–2026)
Financial flexibility index of Sapphire Foods India Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Sapphire Foods India Limited across 9 annual periods. Check Sapphire Foods India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sapphire Foods India Limited Financial Flexibility Index by Year (2018–2026)
Sapphire Foods India Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Sapphire Foods India Limited. For the full cash flow conversion analysis, see how efficiently does Sapphire Foods India Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | Rs8.27 Billion | Rs5.07 Billion | Rs18.67 Billion | ▼ -5.8% |
| 2025 | 0.47x | Rs7.73 Billion | Rs5.08 Billion | Rs16.45 Billion | ▼ -15.5% |
| 2024 | 0.56x | Rs8.34 Billion | Rs4.49 Billion | Rs15.00 Billion | ▼ -2.8% |
| 2023 | 0.57x | Rs7.66 Billion | Rs3.82 Billion | Rs13.40 Billion | ▼ -2.6% |
| 2022 | 0.59x | Rs6.80 Billion | Rs3.95 Billion | Rs11.58 Billion | ▲ +124.0% |
| 2021 | 0.26x | Rs2.28 Billion | Rs1.54 Billion | Rs8.70 Billion | ▼ -37.0% |
| 2020 | 0.42x | Rs3.56 Billion | Rs2.13 Billion | Rs8.56 Billion | ▲ +48.9% |
| 2019 | 0.28x | Rs3.25 Billion | Rs1.50 Billion | Rs11.65 Billion | ▼ -10.4% |
| 2018 | 0.31x | Rs1.11 Billion | Rs31.21 Million | Rs3.56 Billion | — |