Sikko Industries Limited Financial Flexibility Index
Sikko Industries Limited 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). See Sikko Industries Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sikko Industries Limited (2012–2025)
Financial flexibility index of Sikko Industries Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Sikko Industries Limited across 14 annual periods. Check SIKKO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Sikko Industries Limited Financial Flexibility Index by Year (2012–2025)
Sikko Industries Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sikko Industries Limited. For the full cash flow conversion analysis, see SIKKO cash flow conversion.
| 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 | — |