Sarveshwar Foods Limited (SARVESHWAR) — Financial Flexibility Index
Sarveshwar Foods Limited (SARVESHWAR) has a Financial Flexibility Index of 0.00x as of September 2024. Free cash flow of Rs-6.32 Million (operating CF Rs-7.79 Million minus capex Rs1.47 Million) represents 0% of total liabilities (Rs6.15 Billion). Check Sarveshwar Foods Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarveshwar Foods Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sarveshwar Foods Limited across 13 annual periods. See Sarveshwar Foods Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sarveshwar Foods Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Sarveshwar Foods Limited. For the full company profile including market capitalisation, see SARVESHWAR market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | Rs-235.46 Million | Rs-248.82 Million | Rs6.02 Billion | ▼ -108.4% |
| 2024 | 0.46x | Rs2.50 Billion | Rs2.50 Billion | Rs5.38 Billion | ▲ +553.4% |
| 2023 | -0.10x | Rs-355.37 Million | Rs-357.49 Million | Rs3.47 Billion | ▼ -258.0% |
| 2022 | 0.06x | Rs200.11 Million | Rs198.56 Million | Rs3.08 Billion | ▲ +184.9% |
| 2021 | -0.08x | Rs-265.28 Million | Rs-268.63 Million | Rs3.47 Billion | ▼ -331.0% |
| 2020 | 0.03x | Rs89.17 Million | Rs79.59 Million | Rs2.69 Billion | ▲ +128.9% |
| 2019 | -0.11x | Rs-315.93 Million | Rs-331.03 Million | Rs2.76 Billion | ▼ -80.2% |
| 2018 | -0.06x | Rs-180.48 Million | Rs-191.14 Million | Rs2.84 Billion | ▼ -143.6% |
| 2017 | 0.15x | Rs371.66 Million | Rs364.54 Million | Rs2.55 Billion | ▲ +87.8% |
| 2016 | 0.08x | Rs185.92 Million | Rs176.43 Million | Rs2.39 Billion | ▼ -40.3% |
| 2015 | 0.13x | Rs333.75 Million | Rs258.26 Million | Rs2.57 Billion | ▼ -24.2% |
| 2014 | 0.17x | Rs328.36 Million | Rs309.22 Million | Rs1.91 Billion | ▲ +85.0% |
| 2013 | 0.09x | Rs130.19 Million | Rs17.88 Million | Rs1.40 Billion | — |