Sarla Performance Fibers Limited Financial Flexibility Index
Sarla Performance Fibers Limited 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). See SARLAPOLY free cash flow to operating cash ratio 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 Sarla Performance Fibers Limited (2007–2026)
Financial flexibility index of Sarla Performance Fibers Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Sarla Performance Fibers Limited across 20 annual periods. Check cash flow quality index of Sarla Performance Fibers Limited to evaluate the quality of earnings relative to operating cash generation.
Sarla Performance Fibers Limited Financial Flexibility Index by Year (2007–2026)
Sarla Performance Fibers Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Sarla Performance Fibers Limited. For the full cash flow conversion analysis, see Sarla Performance Fibers Limited (SARLAPOLY) cash conversion ratio.
| 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 | — |