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). Also explore SARVESHWAR shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check asset resilience ratio of Sarveshwar Foods Limited to evaluate the company's liquid asset resilience ratio.
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 how much is Sarveshwar Foods Limited worth.
| 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 | — |