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 how aggressively does Sarveshwar Foods Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SARVESHWAR cash flow conversion.
Annual Financial Flexibility Index for Sarveshwar Foods Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Sarveshwar Foods Limited. Explore debt repayment capacity of Sarveshwar Foods Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |