Sheela Foam Limited Financial Flexibility Index
Sheela Foam Limited financial flexibility index. Sheela Foam Limited (SFL) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of Rs1.80 Billion (operating CF Rs1.18 Billion minus capex Rs625.00 Million) represents 0% of total liabilities (Rs20.90 Billion). Explore Sheela Foam Limited (SFL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sheela Foam Limited (2012–2026)
Financial flexibility index of Sheela Foam Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Sheela Foam Limited across 15 annual periods. Check SFL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Sheela Foam Limited Financial Flexibility Index by Year (2012–2026)
Sheela Foam Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Sheela Foam Limited. For the full cash flow conversion analysis, see how efficiently does Sheela Foam Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | Rs5.14 Billion | Rs3.81 Billion | Rs18.57 Billion | ▲ +76.9% |
| 2025 | 0.16x | Rs3.71 Billion | Rs2.52 Billion | Rs23.72 Billion | ▼ -86.6% |
| 2024 | 1.17x | Rs27.55 Billion | Rs4.06 Billion | Rs23.59 Billion | ▲ +203.8% |
| 2023 | 0.38x | Rs4.24 Billion | Rs2.12 Billion | Rs11.02 Billion | ▲ +3.6% |
| 2022 | 0.37x | Rs3.61 Billion | Rs1.97 Billion | Rs9.72 Billion | ▲ +0.7% |
| 2021 | 0.37x | Rs3.25 Billion | Rs2.60 Billion | Rs8.83 Billion | ▼ -23.2% |
| 2020 | 0.48x | Rs3.47 Billion | Rs1.64 Billion | Rs7.24 Billion | ▲ +8.6% |
| 2019 | 0.44x | Rs1.91 Billion | Rs1.38 Billion | Rs4.32 Billion | ▼ -12.5% |
| 2018 | 0.50x | Rs2.25 Billion | Rs1.34 Billion | Rs4.45 Billion | ▲ +6.0% |
| 2017 | 0.48x | Rs2.17 Billion | Rs1.22 Billion | Rs4.55 Billion | ▲ +0.1% |
| 2016 | 0.48x | Rs2.14 Billion | Rs1.59 Billion | Rs4.50 Billion | ▲ +0.5% |
| 2015 | 0.47x | Rs2.06 Billion | Rs1.47 Billion | Rs4.34 Billion | ▲ +30.7% |
| 2014 | 0.36x | Rs1.55 Billion | Rs1.24 Billion | Rs4.29 Billion | ▲ +11.0% |
| 2013 | 0.33x | Rs1.29 Billion | Rs972.52 Million | Rs3.97 Billion | ▲ +30.3% |
| 2012 | 0.25x | Rs1.02 Billion | Rs381.49 Million | Rs4.09 Billion | — |