Sigachi Industries Limited (SIGACHI) — Financial Flexibility Index

Latest as of September 2023: 0.02x

Sigachi Industries Limited (SIGACHI) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs50.49 Million (operating CF Rs50.49 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.40 Billion). Also explore Sigachi Industries Limited (SIGACHI) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs50.49 Million
Operating CF − Capex

Total Liabilities

Rs2.40 Billion
INR

Capital Expenditures

Rs0.00
INR

Sigachi Industries Limited Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Sigachi Industries Limited across 8 annual periods. Check Sigachi Industries Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sigachi Industries Limited (2018–2025)

Year-by-year free cash flow to debt coverage for Sigachi Industries Limited. For the full company profile including market capitalisation, see Sigachi Industries Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.27x Rs623.63 Million Rs190.32 Million Rs2.33 Billion ▼ -31.0%
2024 0.39x Rs980.80 Million Rs128.92 Million Rs2.53 Billion ▼ -68.5%
2023 1.23x Rs1.30 Billion Rs290.17 Million Rs1.05 Billion ▲ +140.7%
2022 0.51x Rs301.80 Million Rs58.50 Million Rs590.20 Million ▼ -48.4%
2021 0.99x Rs388.35 Million Rs295.51 Million Rs392.08 Million ▲ +144.3%
2020 0.41x Rs180.65 Million Rs121.39 Million Rs445.59 Million ▼ -7.4%
2019 0.44x Rs203.97 Million Rs144.59 Million Rs465.80 Million ▲ +88.0%
2018 0.23x Rs107.03 Million Rs62.40 Million Rs459.47 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities