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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of SMS Lifesciences India Limited to evaluate short-term liquidity relative to the company's equity base.
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 SMS Lifesciences India Limited market cap and net worth.
| 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 | — |