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). Check cash flow reinvestment rate of Sapphire Foods India Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SAPPHIRE cash flow conversion.
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. Explore Sapphire Foods India Limited (SAPPHIRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.44x | 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 | — |