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 SCHAND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SCHAND cash generation efficiency.
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. Explore S Chand And Company Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | 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 | — |