Sarda Energy & Minerals Limited Financial Flexibility Index
Sarda Energy & Minerals Limited financial flexibility index. Sarda Energy & Minerals Limited (SARDAEN) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of Rs15.10 Billion (operating CF Rs12.73 Billion minus capex Rs2.37 Billion) represents 0% of total liabilities (Rs39.04 Billion). See Sarda Energy & Minerals Limited (SARDAEN) free cash flow 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 Sarda Energy & Minerals Limited (2005–2026)
Financial flexibility index of Sarda Energy & Minerals Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Sarda Energy & Minerals Limited across 22 annual periods. Check Sarda Energy & Minerals Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sarda Energy & Minerals Limited Financial Flexibility Index by Year (2005–2026)
Sarda Energy & Minerals Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Sarda Energy & Minerals Limited. For the full cash flow conversion analysis, see SARDAEN cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | Rs19.54 Billion | Rs16.16 Billion | Rs38.94 Billion | ▲ +36.1% |
| 2025 | 0.37x | Rs13.76 Billion | Rs8.86 Billion | Rs37.32 Billion | ▼ -27.3% |
| 2024 | 0.51x | Rs10.18 Billion | Rs7.52 Billion | Rs20.08 Billion | ▲ +8.8% |
| 2023 | 0.47x | Rs9.18 Billion | Rs7.01 Billion | Rs19.71 Billion | ▼ -14.9% |
| 2022 | 0.55x | Rs11.99 Billion | Rs9.17 Billion | Rs21.90 Billion | ▲ +144.4% |
| 2021 | 0.22x | Rs4.93 Billion | Rs1.89 Billion | Rs21.99 Billion | ▼ -32.1% |
| 2020 | 0.33x | Rs7.03 Billion | Rs3.45 Billion | Rs21.32 Billion | ▼ -21.2% |
| 2019 | 0.42x | Rs7.57 Billion | Rs4.46 Billion | Rs18.06 Billion | ▲ +29.3% |
| 2018 | 0.32x | Rs5.66 Billion | Rs3.04 Billion | Rs17.48 Billion | ▲ +29.8% |
| 2017 | 0.25x | Rs4.18 Billion | Rs1.77 Billion | Rs16.74 Billion | ▼ -36.8% |
| 2016 | 0.39x | Rs6.10 Billion | Rs4.44 Billion | Rs15.44 Billion | ▲ +1056.2% |
| 2015 | 0.03x | Rs602.41 Million | Rs-364.61 Million | Rs17.64 Billion | ▼ -79.5% |
| 2014 | 0.17x | Rs3.38 Billion | Rs2.41 Billion | Rs20.32 Billion | ▼ -52.2% |
| 2013 | 0.35x | Rs5.81 Billion | Rs2.47 Billion | Rs16.69 Billion | ▼ -41.2% |
| 2012 | 0.59x | Rs8.17 Billion | Rs2.75 Billion | Rs13.79 Billion | ▲ +195.2% |
| 2011 | 0.20x | Rs1.87 Billion | Rs-657.15 Million | Rs9.33 Billion | ▼ -56.1% |
| 2010 | 0.46x | Rs3.43 Billion | Rs1.08 Billion | Rs7.51 Billion | ▼ -15.7% |
| 2009 | 0.54x | Rs4.51 Billion | Rs2.12 Billion | Rs8.32 Billion | ▲ +2.3% |
| 2008 | 0.53x | Rs2.47 Billion | Rs506.50 Million | Rs4.67 Billion | ▼ -11.7% |
| 2007 | 0.60x | Rs1.67 Billion | Rs768.69 Million | Rs2.79 Billion | ▲ +17.8% |
| 2006 | 0.51x | Rs638.12 Million | Rs215.97 Million | Rs1.25 Billion | ▲ +100.1% |
| 2005 | 0.25x | Rs259.12 Million | Rs-57.65 Million | Rs1.02 Billion | — |