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 Sikko Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sikko Industries Limited (SIKKO) cash conversion ratio.
Annual Financial Flexibility Index for Sikko Industries Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Sikko Industries Limited. Explore Sikko Industries Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.80x | 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 | — |