Sapphire Foods India Limited (SAPPHIRE) — 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). Also explore how fast is Sapphire Foods India Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sapphire Foods India Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Sapphire Foods India Limited across 9 annual periods. Check SAPPHIRE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sapphire Foods India Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Sapphire Foods India Limited. For the full company profile including market capitalisation, see market cap of Sapphire Foods India Limited.
| 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 | — |