Sarthak Metals Limited Financial Flexibility Index
Sarthak Metals Limited 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). See SMLT free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sarthak Metals Limited (2012–2026)
Financial flexibility index of Sarthak Metals Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Sarthak Metals Limited across 15 annual periods. Check Sarthak Metals Limited (SMLT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sarthak Metals Limited Financial Flexibility Index by Year (2012–2026)
Sarthak Metals Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Sarthak Metals Limited. For the full cash flow conversion analysis, see SMLT cash flow metrics.
| 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 | — |