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). Check Sheela Foam Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (2012–2026)

Historical Financial Flexibility Index trend for Sheela Foam Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sheela Foam Limited.

Annual Financial Flexibility Index for Sheela Foam Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Sheela Foam Limited. Explore SFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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