Sirca Paints India Limited (SIRCA) — Financial Flexibility Index

Latest as of March 2025: 1.60x

Sirca Paints India Limited (SIRCA) has a Financial Flexibility Index of 1.60x as of March 2025. Free cash flow of Rs1.61 Billion (operating CF Rs542.65 Million minus capex Rs1.07 Billion) represents 2% of total liabilities (Rs1.01 Billion). Check SIRCA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.60x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.61 Billion
Operating CF − Capex

Total Liabilities

Rs1.01 Billion
INR

Capital Expenditures

Rs1.07 Billion
INR

Sirca Paints India Limited Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Sirca Paints India Limited across 13 annual periods. For the full cash flow conversion analysis, see Sirca Paints India Limited operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Sirca Paints India Limited. Explore Sirca Paints India Limited cash debt coverage 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 1.60x Rs1.61 Billion Rs542.65 Million Rs1.01 Billion ▲ +23.6%
2024 1.29x Rs544.73 Million Rs419.98 Million Rs422.14 Million ▲ +796.1%
2023 -0.19x Rs-86.22 Million Rs-187.00 Million Rs465.14 Million ▼ -112.0%
2022 1.54x Rs573.03 Million Rs351.59 Million Rs372.20 Million ▲ +250.9%
2021 0.44x Rs233.23 Million Rs192.05 Million Rs531.55 Million ▼ -26.6%
2020 0.60x Rs150.45 Million Rs-75.63 Million Rs251.68 Million ▼ -29.3%
2019 0.85x Rs278.63 Million Rs130.31 Million Rs329.36 Million ▲ +91.1%
2018 0.44x Rs119.24 Million Rs-13.06 Million Rs269.31 Million ▼ -28.0%
2017 0.61x Rs167.11 Million Rs108.24 Million Rs271.84 Million ▲ +193.7%
2016 0.21x Rs51.59 Million Rs45.54 Million Rs246.51 Million ▼ -38.4%
2015 0.34x Rs68.85 Million Rs65.45 Million Rs202.66 Million ▲ +199.6%
2014 0.11x Rs25.08 Million Rs23.54 Million Rs221.20 Million ▲ +10.4%
2013 0.10x Rs17.18 Million Rs15.21 Million Rs167.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities