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 Sun Pharma Advanced Research Company Lim strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sun Pharma Advanced Research Company Lim to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Sun Pharma Advanced Research Company Lim.
| 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 | — |