Synergy Green Industries Limited Financial Flexibility Index
Synergy Green Industries Limited financial flexibility index. Synergy Green Industries Limited (SGIL) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of Rs59.45 Million (operating CF Rs59.45 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.50 Billion). See SGIL free cash flow to operating cash ratio 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 Synergy Green Industries Limited (2013–2025)
Financial flexibility index of Synergy Green Industries Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Synergy Green Industries Limited across 13 annual periods. Check how high is Synergy Green Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Synergy Green Industries Limited Financial Flexibility Index by Year (2013–2025)
Synergy Green Industries Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Synergy Green Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Synergy Green Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | Rs662.62 Million | Rs-163.91 Million | Rs2.34 Billion | ▼ -24.8% |
| 2024 | 0.38x | Rs569.31 Million | Rs376.87 Million | Rs1.51 Billion | ▲ +53.2% |
| 2023 | 0.25x | Rs360.14 Million | Rs256.67 Million | Rs1.47 Billion | ▼ -27.9% |
| 2022 | 0.34x | Rs544.81 Million | Rs280.82 Million | Rs1.60 Billion | ▲ +17.3% |
| 2021 | 0.29x | Rs361.10 Million | Rs193.73 Million | Rs1.24 Billion | ▼ -43.4% |
| 2020 | 0.51x | Rs537.66 Million | Rs256.24 Million | Rs1.05 Billion | ▲ +505.5% |
| 2019 | 0.08x | Rs90.08 Million | Rs-29.45 Million | Rs1.06 Billion | ▼ -57.6% |
| 2018 | 0.20x | Rs198.46 Million | Rs148.48 Million | Rs993.88 Million | ▼ -38.0% |
| 2017 | 0.32x | Rs297.86 Million | Rs206.35 Million | Rs924.84 Million | ▲ +174.9% |
| 2016 | 0.12x | Rs103.22 Million | Rs75.20 Million | Rs880.90 Million | ▲ +7.4% |
| 2015 | 0.11x | Rs82.85 Million | Rs64.36 Million | Rs759.66 Million | ▲ +433.4% |
| 2014 | 0.02x | Rs13.38 Million | Rs-10.17 Million | Rs654.56 Million | ▼ -87.4% |
| 2013 | 0.16x | Rs85.55 Million | Rs-4.76 Million | Rs526.46 Million | — |