Sun Pharma Advanced Research Company Limited (SPARC) — Financial Flexibility Index
Sun Pharma Advanced Research Company Limited (SPARC) has a Financial Flexibility Index of -0.14x as of September 2025. Free cash flow of Rs-927.30 Million (operating CF Rs-1.16 Billion minus capex Rs231.40 Million) represents 0% of total liabilities (Rs6.67 Billion). Check SPARC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sun Pharma Advanced Research Company Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Sun Pharma Advanced Research Company Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sun Pharma Advanced Research Company Lim.
Annual Financial Flexibility Index for Sun Pharma Advanced Research Company Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Sun Pharma Advanced Research Company Limited. Explore cash flow to debt ratio of Sun Pharma Advanced Research Company Lim to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.63x | Rs-3.50 Billion | Rs-3.60 Billion | Rs5.52 Billion | ▲ +38.8% |
| 2024 | -1.03x | Rs-4.03 Billion | Rs-4.29 Billion | Rs3.89 Billion | ▼ -511.0% |
| 2023 | -0.17x | Rs-537.30 Million | Rs-691.20 Million | Rs3.17 Billion | ▲ +76.0% |
| 2022 | -0.71x | Rs-1.76 Billion | Rs-2.08 Billion | Rs2.49 Billion | ▼ -92.4% |
| 2021 | -0.37x | Rs-1.46 Billion | Rs-1.52 Billion | Rs3.98 Billion | ▲ +31.9% |
| 2020 | -0.54x | Rs-1.57 Billion | Rs-2.11 Billion | Rs2.91 Billion | ▲ +65.4% |
| 2019 | -1.55x | Rs-1.59 Billion | Rs-1.72 Billion | Rs1.02 Billion | ▼ -28.5% |
| 2018 | -1.21x | Rs-1.50 Billion | Rs-1.83 Billion | Rs1.24 Billion | ▼ -15.9% |
| 2017 | -1.04x | Rs-1.19 Billion | Rs-1.28 Billion | Rs1.14 Billion | ▼ -334.8% |
| 2016 | -0.24x | Rs-318.83 Million | Rs-442.12 Million | Rs1.33 Billion | ▲ +67.3% |
| 2015 | -0.73x | Rs-314.81 Million | Rs-395.76 Million | Rs428.71 Million | ▼ -180.1% |
| 2014 | 0.92x | Rs405.69 Million | Rs368.95 Million | Rs442.40 Million | ▲ +200.5% |
| 2013 | -0.91x | Rs-917.41 Million | Rs-953.44 Million | Rs1.01 Billion | ▼ -113.9% |
| 2012 | -0.43x | Rs-649.36 Million | Rs-694.49 Million | Rs1.52 Billion | ▼ -523.5% |
| 2011 | 0.10x | Rs72.39 Million | Rs25.05 Million | Rs718.75 Million | ▼ -71.9% |
| 2010 | 0.36x | Rs208.18 Million | Rs126.34 Million | Rs581.15 Million | ▼ -82.1% |
| 2009 | 2.00x | Rs516.89 Million | Rs254.54 Million | Rs258.75 Million | ▲ +309.9% |
| 2008 | -0.95x | Rs-158.83 Million | Rs-203.92 Million | Rs166.91 Million | ▼ -12734.9% |
| 2007 | -0.01x | Rs-412.00K | Rs-412.00K | Rs55.57 Million | — |