Sheela Foam Limited (SFL) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Also explore Sheela Foam Limited net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.80 Billion
Operating CF − Capex

Total Liabilities

Rs20.90 Billion
INR

Capital Expenditures

Rs625.00 Million
INR

Sheela Foam Limited Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sheela Foam Limited across 14 annual periods. Check Sheela Foam Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sheela Foam Limited (2012–2025)

Year-by-year free cash flow to debt coverage for Sheela Foam Limited. For the full company profile including market capitalisation, see Sheela Foam Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities