Sun Pharma Advanced Research Company Limited Financial Flexibility Index
Sun Pharma Advanced Research Company Limited 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). See free cash flow generation of Sun Pharma Advanced Research Company Lim 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 Sun Pharma Advanced Research Company Limited (2007–2025)
Financial flexibility index of Sun Pharma Advanced Research Company Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Sun Pharma Advanced Research Company Limited across 19 annual periods. Check how high is Sun Pharma Advanced Research Company Lim's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sun Pharma Advanced Research Company Limited Financial Flexibility Index by Year (2007–2025)
Sun Pharma Advanced Research Company Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Sun Pharma Advanced Research Company Limited. For the full cash flow conversion analysis, see how efficiently does Sun Pharma Advanced Research Company Lim generate cash.
| 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 | — |