SIS LIMITED Financial Flexibility Index

Latest as of September 2025: 0.07x

SIS LIMITED financial flexibility index. 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). Explore SIS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of SIS LIMITED (2012–2026)

Financial flexibility index of SIS LIMITED from 2012 to 2026. Historical Financial Flexibility Index trend for SIS LIMITED across 15 annual periods. Check SIS LIMITED cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

SIS LIMITED Financial Flexibility Index by Year (2012–2026)

SIS LIMITED financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for SIS LIMITED. For the full cash flow conversion analysis, see cash efficiency ratio of SIS LIMITED.

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