SMS Lifesciences India Limited (SMSLIFE) — Financial Flexibility Index

Latest as of March 2025: 0.28x

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). Also explore SMS Lifesciences India Limited (SMSLIFE) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs494.04 Million
Operating CF − Capex

Total Liabilities

Rs1.78 Billion
INR

Capital Expenditures

Rs153.49 Million
INR

SMS Lifesciences India Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for SMS Lifesciences India Limited across 10 annual periods. Check SMS Lifesciences India Limited (SMSLIFE) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see SMSLIFE market cap.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities