Sikko Industries Limited (SIKKO) — Financial Flexibility Index
Sikko Industries Limited (SIKKO) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of Rs-84.40 Million (operating CF Rs-86.66 Million minus capex Rs2.26 Million) represents 0% of total liabilities (Rs493.72 Million). Check strategic asset allocation of Sikko Industries Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sikko Industries Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sikko Industries Limited across 14 annual periods. See SIKKO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sikko Industries Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Sikko Industries Limited. For the full company profile including market capitalisation, see how much is Sikko Industries Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | Rs-213.24 Million | Rs-311.57 Million | Rs267.38 Million | ▼ -701.1% |
| 2024 | 0.13x | Rs31.60 Million | Rs22.15 Million | Rs238.17 Million | ▲ +247.9% |
| 2023 | -0.09x | Rs-19.45 Million | Rs-40.46 Million | Rs216.85 Million | ▼ -120.0% |
| 2022 | 0.45x | Rs69.69 Million | Rs63.64 Million | Rs155.26 Million | ▲ +1671.3% |
| 2021 | 0.03x | Rs6.43 Million | Rs2.41 Million | Rs253.58 Million | ▼ -47.7% |
| 2020 | 0.05x | Rs10.75 Million | Rs6.81 Million | Rs221.81 Million | ▲ +1511.2% |
| 2019 | 0.00x | Rs-661.79K | Rs-6.14 Million | Rs192.60 Million | ▲ +97.1% |
| 2018 | -0.12x | Rs-17.31 Million | Rs-29.47 Million | Rs145.32 Million | ▼ -240.0% |
| 2017 | 0.09x | Rs12.96 Million | Rs10.57 Million | Rs152.36 Million | ▲ +7936.4% |
| 2016 | 0.00x | Rs171.00K | Rs-1.21 Million | Rs161.52 Million | ▼ -99.0% |
| 2015 | 0.11x | Rs10.50 Million | Rs7.92 Million | Rs98.26 Million | ▼ -70.3% |
| 2014 | 0.36x | Rs34.86 Million | Rs29.67 Million | Rs96.83 Million | ▲ +64.1% |
| 2013 | 0.22x | Rs14.48 Million | Rs12.13 Million | Rs66.00 Million | ▼ -41.7% |
| 2012 | 0.38x | Rs31.98 Million | Rs14.08 Million | Rs84.93 Million | — |