Sintercom India Limited Financial Flexibility Index
Sintercom India Limited financial flexibility index. Sintercom India Limited (SINTERCOM) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs52.29 Million (operating CF Rs41.34 Million minus capex Rs10.95 Million) represents 0% of total liabilities (Rs968.38 Million). See SINTERCOM 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 Sintercom India Limited (2013–2026)
Financial flexibility index of Sintercom India Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Sintercom India Limited across 14 annual periods. Check Sintercom India Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Sintercom India Limited Financial Flexibility Index by Year (2013–2026)
Sintercom India Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Sintercom India Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Sintercom India Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.04x | Rs45.07 Million | Rs6.14 Million | Rs1.02 Billion | ▲ +24.6% |
| 2025 | 0.04x | Rs32.09 Million | Rs-29.77 Million | Rs902.90 Million | ▼ -28.4% |
| 2024 | 0.05x | Rs39.38 Million | Rs13.34 Million | Rs793.90 Million | ▼ -82.9% |
| 2023 | 0.29x | Rs209.83 Million | Rs101.75 Million | Rs724.40 Million | ▲ +220.3% |
| 2022 | 0.09x | Rs49.89 Million | Rs-9.78 Million | Rs551.67 Million | ▲ +216.2% |
| 2021 | -0.08x | Rs-37.49 Million | Rs-47.08 Million | Rs481.55 Million | ▼ -122.7% |
| 2020 | 0.34x | Rs209.63 Million | Rs125.53 Million | Rs612.42 Million | ▼ -55.5% |
| 2019 | 0.77x | Rs468.62 Million | Rs211.90 Million | Rs608.61 Million | ▲ +102.6% |
| 2018 | 0.38x | Rs210.09 Million | Rs123.04 Million | Rs552.66 Million | ▲ +49.8% |
| 2017 | 0.25x | Rs151.26 Million | Rs115.85 Million | Rs596.27 Million | ▼ -34.3% |
| 2016 | 0.39x | Rs256.16 Million | Rs145.23 Million | Rs663.33 Million | ▲ +3.2% |
| 2015 | 0.37x | Rs217.05 Million | Rs116.50 Million | Rs580.26 Million | ▲ +7.8% |
| 2014 | 0.35x | Rs183.83 Million | Rs100.08 Million | Rs529.88 Million | ▲ +6.2% |
| 2013 | 0.33x | Rs156.13 Million | Rs120.06 Million | Rs477.89 Million | — |