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 SMLT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SMLT operating cash flow.
Annual Financial Flexibility Index for Sarthak Metals Limited (2012–2026)
Year-by-year free cash flow to debt coverage for Sarthak Metals Limited. Explore Sarthak Metals Limited cash debt coverage 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 | -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 | — |