Sintercom India Limited (SINTERCOM) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Check SINTERCOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs52.29 Million
Operating CF − Capex

Total Liabilities

Rs968.38 Million
INR

Capital Expenditures

Rs10.95 Million
INR

Sintercom India Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sintercom India Limited across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sintercom India Limited.

Annual Financial Flexibility Index for Sintercom India Limited (2013–2025)

Year-by-year free cash flow to debt coverage for Sintercom India Limited. Explore cash flow to debt ratio of Sintercom India Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.04x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities