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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See SARLAPOLY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SARLAPOLY market cap overview.
| 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 | — |