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). Also explore net asset growth rate of Sarthak Metals Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sarthak Metals Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sarthak Metals Limited across 14 annual periods. Check how strategically is Sarthak Metals Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sarthak Metals Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Sarthak Metals Limited. For the full company profile including market capitalisation, see how much is Sarthak Metals Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |