Sirca Paints India Limited (SIRCA) — Financial Flexibility Index
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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sirca Paints India Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sirca Paints India Limited across 13 annual periods. See working capital to net assets of Sirca Paints India Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Sirca Paints India Limited worth.
| 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 | — |