Sarveshwar Foods Limited Financial Flexibility Index
Sarveshwar Foods Limited 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). See SARVESHWAR cash flow after capex 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 Sarveshwar Foods Limited (2013–2025)
Financial flexibility index of Sarveshwar Foods Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Sarveshwar Foods Limited across 13 annual periods. Check SARVESHWAR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sarveshwar Foods Limited Financial Flexibility Index by Year (2013–2025)
Sarveshwar Foods Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Sarveshwar Foods Limited. For the full cash flow conversion analysis, see Sarveshwar Foods Limited cash conversion from operations.
| 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 | — |