Synergy Green Industries Limited (SGIL) — 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). Check cash flow reinvestment rate of Synergy Green Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Synergy Green Industries Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Synergy Green Industries Limited across 13 annual periods. For the full cash flow conversion analysis, see SGIL cash generation efficiency.
Annual Financial Flexibility Index for Synergy Green Industries Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Synergy Green Industries Limited. Explore SGIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.28x | 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 | — |