SMS Lifesciences India Limited (SMSLIFE) — Financial Flexibility Index
SMS Lifesciences India Limited (SMSLIFE) has a Financial Flexibility Index of 0.28x as of March 2025. Free cash flow of Rs494.04 Million (operating CF Rs340.55 Million minus capex Rs153.49 Million) represents 0% of total liabilities (Rs1.78 Billion). Check SMSLIFE 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
SMS Lifesciences India Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for SMS Lifesciences India Limited across 10 annual periods. For the full cash flow conversion analysis, see SMSLIFE cash flow metrics.
Annual Financial Flexibility Index for SMS Lifesciences India Limited (2016–2025)
Year-by-year free cash flow to debt coverage for SMS Lifesciences India Limited. Explore SMS Lifesciences India Limited (SMSLIFE) 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 |
|---|---|---|---|---|---|
| 2025 | 0.25x | Rs451.58 Million | Rs298.10 Million | Rs1.78 Billion | ▲ +10.6% |
| 2024 | 0.23x | Rs451.73 Million | Rs243.06 Million | Rs1.97 Billion | ▲ +6289073.5% |
| 2023 | 0.00x | Rs6.32K | Rs1.47K | Rs1.73 Billion | ▼ -100.0% |
| 2022 | 0.21x | Rs399.12 Million | Rs-112.41 Million | Rs1.92 Billion | ▼ -49.1% |
| 2021 | 0.41x | Rs707.26 Million | Rs351.70 Million | Rs1.73 Billion | ▲ +47.8% |
| 2020 | 0.28x | Rs379.00 Million | Rs145.47 Million | Rs1.37 Billion | ▼ -16.9% |
| 2019 | 0.33x | Rs544.11 Million | Rs299.93 Million | Rs1.64 Billion | ▲ +155.2% |
| 2018 | 0.13x | Rs114.98 Million | Rs80.00 Million | Rs882.47 Million | ▼ -55.0% |
| 2017 | 0.29x | Rs278.10 Million | Rs202.60 Million | Rs959.82 Million | ▲ +9.9% |
| 2016 | 0.26x | Rs272.09 Million | Rs196.59 Million | Rs1.03 Billion | — |