Sportking India Limited (SPORTKING) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Sportking India Limited (SPORTKING) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs1.83 Billion (operating CF Rs1.59 Billion minus capex Rs241.98 Million) represents 0% of total liabilities (Rs7.49 Billion). Check Sportking India Limited (SPORTKING) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.83 Billion
Operating CF − Capex

Total Liabilities

Rs7.49 Billion
INR

Capital Expenditures

Rs241.98 Million
INR

Sportking India Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Sportking India Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Sportking India Limited generate cash.

Annual Financial Flexibility Index for Sportking India Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Sportking India Limited. Explore Sportking India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.53x Rs3.32 Billion Rs2.51 Billion Rs6.28 Billion ▼ -16.2%
2025 0.63x Rs4.85 Billion Rs4.15 Billion Rs7.69 Billion ▲ +610.5%
2024 -0.12x Rs-1.31 Billion Rs-2.36 Billion Rs10.61 Billion ▼ -109.4%
2023 1.31x Rs8.83 Billion Rs5.20 Billion Rs6.75 Billion ▲ +489.0%
2022 0.22x Rs1.75 Billion Rs956.31 Million Rs7.87 Billion ▲ +40.4%
2021 0.16x Rs1.07 Billion Rs1.03 Billion Rs6.75 Billion ▼ -61.3%
2020 0.41x Rs2.91 Billion Rs1.48 Billion Rs7.14 Billion ▲ +72.7%
2019 0.24x Rs2.04 Billion Rs971.96 Million Rs8.64 Billion ▼ -10.2%
2018 0.26x Rs1.64 Billion Rs1.39 Billion Rs6.22 Billion ▲ +36.7%
2017 0.19x Rs1.13 Billion Rs1.07 Billion Rs5.87 Billion ▲ +300.3%
2016 0.05x Rs311.02 Million Rs227.16 Million Rs6.46 Billion ▼ -88.9%
2015 0.43x Rs2.70 Billion Rs2.43 Billion Rs6.24 Billion ▲ +59.6%
2014 0.27x Rs2.11 Billion Rs980.81 Million Rs7.79 Billion ▲ +31.9%
2013 0.21x Rs1.36 Billion Rs639.18 Million Rs6.61 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities