S Chand And Company Limited (SCHAND) — Financial Flexibility Index
S Chand And Company Limited (SCHAND) has a Financial Flexibility Index of -0.16x as of December 2025. Free cash flow of Rs-515.81 Million (operating CF Rs-534.81 Million minus capex Rs19.00 Million) represents 0% of total liabilities (Rs3.16 Billion). Check S Chand And Company Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
S Chand And Company Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for S Chand And Company Limited across 14 annual periods. See how liquid is S Chand And Company Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for S Chand And Company Limited (2012–2025)
Year-by-year free cash flow to debt coverage for S Chand And Company Limited. For the full company profile including market capitalisation, see S Chand And Company Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | Rs1.25 Billion | Rs998.90 Million | Rs2.76 Billion | ▲ +7.3% |
| 2024 | 0.42x | Rs1.39 Billion | Rs1.21 Billion | Rs3.30 Billion | ▲ +36.8% |
| 2023 | 0.31x | Rs972.48 Million | Rs810.72 Million | Rs3.16 Billion | ▼ -13.1% |
| 2022 | 0.35x | Rs1.22 Billion | Rs1.07 Billion | Rs3.46 Billion | ▲ +18.2% |
| 2021 | 0.30x | Rs1.19 Billion | Rs1.08 Billion | Rs3.99 Billion | ▲ +83.7% |
| 2020 | 0.16x | Rs765.08 Million | Rs484.39 Million | Rs4.70 Billion | ▼ -5.9% |
| 2019 | 0.17x | Rs863.08 Million | Rs386.24 Million | Rs4.98 Billion | ▲ +8.7% |
| 2018 | 0.16x | Rs816.06 Million | Rs389.48 Million | Rs5.12 Billion | ▲ +50.0% |
| 2017 | 0.11x | Rs667.55 Million | Rs324.12 Million | Rs6.29 Billion | ▼ -43.0% |
| 2016 | 0.19x | Rs719.68 Million | Rs380.88 Million | Rs3.86 Billion | ▼ -12.3% |
| 2015 | 0.21x | Rs871.46 Million | Rs-175.24 Million | Rs4.10 Billion | ▼ -47.4% |
| 2014 | 0.40x | Rs833.64 Million | Rs427.32 Million | Rs2.06 Billion | ▼ -4.6% |
| 2013 | 0.42x | Rs829.74 Million | Rs-674.15 Million | Rs1.96 Billion | ▲ +272.3% |
| 2012 | -0.25x | Rs-310.12 Million | Rs-310.12 Million | Rs1.26 Billion | — |