SMS Lifesciences India Limited Financial Flexibility Index
SMS Lifesciences India Limited 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). See cash generation quality of SMS Lifesciences India Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of SMS Lifesciences India Limited (2016–2025)
Financial flexibility index of SMS Lifesciences India Limited from 2016 to 2025. Historical Financial Flexibility Index trend for SMS Lifesciences India Limited across 10 annual periods. Check earnings quality score of SMS Lifesciences India Limited to evaluate the quality of earnings relative to operating cash generation.
SMS Lifesciences India Limited Financial Flexibility Index by Year (2016–2025)
SMS Lifesciences India Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SMS Lifesciences India Limited. For the full cash flow conversion analysis, see cash flow conversion of SMS Lifesciences India Limited.
| 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 | — |