SIS LIMITED (SIS) — Financial Flexibility Index

Latest as of September 2025: 0.07x

SIS LIMITED (SIS) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs2.97 Billion (operating CF Rs1.71 Billion minus capex Rs1.26 Billion) represents 0% of total liabilities (Rs41.83 Billion). Check total reinvestment intensity of SIS LIMITED to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.97 Billion
Operating CF − Capex

Total Liabilities

Rs41.83 Billion
INR

Capital Expenditures

Rs1.26 Billion
INR

SIS LIMITED Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for SIS LIMITED across 15 annual periods. For the full cash flow conversion analysis, see SIS LIMITED (SIS) cash conversion ratio.

Annual Financial Flexibility Index for SIS LIMITED (2012–2026)

Year-by-year free cash flow to debt coverage for SIS LIMITED. Explore SIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.17x Rs8.71 Billion Rs6.82 Billion Rs50.87 Billion ▼ -29.2%
2025 0.24x Rs8.95 Billion Rs7.42 Billion Rs37.04 Billion ▲ +54.2%
2024 0.16x Rs5.58 Billion Rs3.94 Billion Rs35.60 Billion ▲ +76.4%
2023 0.09x Rs3.00 Billion Rs1.71 Billion Rs33.79 Billion ▼ -21.4%
2022 0.11x Rs3.42 Billion Rs2.33 Billion Rs30.22 Billion ▼ -48.8%
2021 0.22x Rs7.08 Billion Rs6.40 Billion Rs32.07 Billion ▲ +152.9%
2020 0.09x Rs2.85 Billion Rs2.01 Billion Rs32.63 Billion ▼ -10.8%
2019 0.10x Rs2.91 Billion Rs2.05 Billion Rs29.74 Billion ▼ -35.7%
2018 0.15x Rs2.69 Billion Rs2.15 Billion Rs17.64 Billion ▲ +58.7%
2017 0.10x Rs1.61 Billion Rs944.45 Million Rs16.83 Billion ▼ -35.3%
2016 0.15x Rs1.39 Billion Rs730.25 Million Rs9.36 Billion ▲ +22.8%
2015 0.12x Rs1.18 Billion Rs712.67 Million Rs9.78 Billion ▼ -35.6%
2014 0.19x Rs1.35 Billion Rs801.36 Million Rs7.18 Billion ▲ +15.7%
2013 0.16x Rs1.08 Billion Rs644.83 Million Rs6.66 Billion ▼ -16.1%
2012 0.19x Rs1.21 Billion Rs869.97 Million Rs6.25 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities