S Chand And Company Limited Financial Flexibility Index
S Chand And Company Limited 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). See SCHAND free cash flow generation 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 S Chand And Company Limited (2012–2025)
Financial flexibility index of S Chand And Company Limited from 2012 to 2025. Historical Financial Flexibility Index trend for S Chand And Company Limited across 14 annual periods. Check S Chand And Company Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
S Chand And Company Limited Financial Flexibility Index by Year (2012–2025)
S Chand And Company Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for S Chand And Company Limited. For the full cash flow conversion analysis, see S Chand And Company Limited operating cash flow efficiency.
| 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 | — |