Sarda Energy & Minerals Limited (SARDAEN) — Financial Flexibility Index

Latest as of September 2025: 0.39x

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). Check how strategically is Sarda Energy & Minerals Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs15.10 Billion
Operating CF − Capex

Total Liabilities

Rs39.04 Billion
INR

Capital Expenditures

Rs2.37 Billion
INR

Sarda Energy & Minerals Limited Financial Flexibility Index (2005–2026)

Historical Financial Flexibility Index trend for Sarda Energy & Minerals Limited across 22 annual periods. See SARDAEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Sarda Energy & Minerals Limited (2005–2026)

Year-by-year free cash flow to debt coverage for Sarda Energy & Minerals Limited. For the full company profile including market capitalisation, see SARDAEN company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities