Sarthak Metals Limited (SMLT) — Financial Flexibility Index
Sarthak Metals Limited (SMLT) has a Financial Flexibility Index of -1.94x as of September 2025. Free cash flow of Rs-142.63 Million (operating CF Rs-150.37 Million minus capex Rs7.74 Million) represents -2% of total liabilities (Rs73.51 Million). Check asset allocation strategy of Sarthak Metals Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarthak Metals Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Sarthak Metals Limited across 15 annual periods. See how liquid is Sarthak Metals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sarthak Metals Limited (2012–2026)
Year-by-year free cash flow to debt coverage for Sarthak Metals Limited. For the full company profile including market capitalisation, see SMLT market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.39x | Rs-304.75 Million | Rs-313.94 Million | Rs127.36 Million | ▼ -244.9% |
| 2025 | 1.65x | Rs69.74 Million | Rs-1.92 Million | Rs42.24 Million | ▼ -79.9% |
| 2024 | 8.20x | Rs315.05 Million | Rs268.07 Million | Rs38.44 Million | ▲ +7.8% |
| 2023 | 7.60x | Rs379.60 Million | Rs349.70 Million | Rs49.94 Million | ▲ +1481.0% |
| 2022 | 0.48x | Rs183.39 Million | Rs164.37 Million | Rs381.44 Million | ▲ +2209.6% |
| 2021 | 0.02x | Rs7.94 Million | Rs-5.57 Million | Rs381.52 Million | ▼ -96.9% |
| 2020 | 0.68x | Rs203.25 Million | Rs171.45 Million | Rs300.95 Million | ▲ +125.6% |
| 2019 | 0.30x | Rs124.13 Million | Rs11.36 Million | Rs414.68 Million | ▲ +424.9% |
| 2018 | 0.06x | Rs16.27 Million | Rs361.00K | Rs285.34 Million | ▼ -73.0% |
| 2017 | 0.21x | Rs63.54 Million | Rs41.03 Million | Rs300.66 Million | ▼ -15.6% |
| 2016 | 0.25x | Rs62.49 Million | Rs48.38 Million | Rs249.60 Million | ▲ +41.5% |
| 2015 | 0.18x | Rs47.07 Million | Rs16.06 Million | Rs266.10 Million | ▼ -49.2% |
| 2014 | 0.35x | Rs78.27 Million | Rs60.56 Million | Rs224.87 Million | ▲ +508.9% |
| 2013 | -0.09x | Rs-18.38 Million | Rs-27.84 Million | Rs215.91 Million | ▼ -114.4% |
| 2012 | 0.59x | Rs106.81 Million | Rs75.68 Million | Rs180.74 Million | — |