Sarla Performance Fibers Limited (SARLAPOLY) — Financial Flexibility Index
Sarla Performance Fibers Limited (SARLAPOLY) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of Rs545.44 Million (operating CF Rs468.92 Million minus capex Rs76.52 Million) represents 0% of total liabilities (Rs2.63 Billion). Check SARLAPOLY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarla Performance Fibers Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Sarla Performance Fibers Limited across 20 annual periods. For the full cash flow conversion analysis, see Sarla Performance Fibers Limited cash flow conversion.
Annual Financial Flexibility Index for Sarla Performance Fibers Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Sarla Performance Fibers Limited. Explore SARLAPOLY operating cash flow to total 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 | 0.28x | Rs878.45 Million | Rs699.96 Million | Rs3.16 Billion | ▼ -12.0% |
| 2025 | 0.32x | Rs829.53 Million | Rs624.02 Million | Rs2.63 Billion | ▲ +73.3% |
| 2024 | 0.18x | Rs404.96 Million | Rs310.18 Million | Rs2.22 Billion | ▼ -77.3% |
| 2023 | 0.80x | Rs1.49 Billion | Rs1.02 Billion | Rs1.85 Billion | ▲ +172.9% |
| 2022 | 0.29x | Rs702.12 Million | Rs366.31 Million | Rs2.39 Billion | ▲ +67.6% |
| 2021 | 0.18x | Rs426.90 Million | Rs295.60 Million | Rs2.43 Billion | ▼ -15.2% |
| 2020 | 0.21x | Rs703.60 Million | Rs449.10 Million | Rs3.40 Billion | ▼ -6.0% |
| 2019 | 0.22x | Rs718.00 Million | Rs302.50 Million | Rs3.26 Billion | ▼ -19.3% |
| 2018 | 0.27x | Rs791.61 Million | Rs489.73 Million | Rs2.90 Billion | ▼ -39.5% |
| 2017 | 0.45x | Rs1.63 Billion | Rs856.09 Million | Rs3.61 Billion | ▲ +27.9% |
| 2016 | 0.35x | Rs1.20 Billion | Rs832.40 Million | Rs3.41 Billion | ▲ +1084.6% |
| 2015 | 0.03x | Rs97.63 Million | Rs22.10 Million | Rs3.28 Billion | ▼ -92.4% |
| 2014 | 0.39x | Rs1.15 Billion | Rs348.77 Million | Rs2.94 Billion | ▼ -20.9% |
| 2013 | 0.49x | Rs819.48 Million | Rs273.22 Million | Rs1.66 Billion | ▲ +437.7% |
| 2012 | 0.09x | Rs109.57 Million | Rs-8.34 Million | Rs1.19 Billion | ▼ -78.5% |
| 2011 | 0.43x | Rs397.75 Million | Rs174.93 Million | Rs932.09 Million | ▼ -7.1% |
| 2010 | 0.46x | Rs343.23 Million | Rs203.38 Million | Rs747.09 Million | ▲ +65.8% |
| 2009 | 0.28x | Rs194.43 Million | Rs142.01 Million | Rs701.48 Million | ▼ -15.8% |
| 2008 | 0.33x | Rs238.05 Million | Rs33.55 Million | Rs723.31 Million | ▲ +78.1% |
| 2007 | 0.18x | Rs101.98 Million | Rs28.73 Million | Rs551.95 Million | — |