Sigachi Industries Limited (SIGACHI) — Financial Flexibility Index
Sigachi Industries Limited (SIGACHI) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of Rs-727.44 Million (operating CF Rs-727.44 Million minus capex Rs0.00) represents 0% of total liabilities (Rs3.32 Billion). Check Sigachi Industries Limited (SIGACHI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sigachi Industries Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Sigachi Industries Limited across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sigachi Industries Limited generate cash.
Annual Financial Flexibility Index for Sigachi Industries Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Sigachi Industries Limited. Explore Sigachi Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.12x | Rs361.44 Million | Rs-50.23 Million | Rs3.12 Billion | ▼ -56.7% |
| 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 | — |