Sudarshan Chemical Industries Limited (SUDARSCHEM) — Financial Flexibility Index
Sudarshan Chemical Industries Limited (SUDARSCHEM) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-444.00 Million (operating CF Rs-1.42 Billion minus capex Rs975.00 Million) represents 0% of total liabilities (Rs58.35 Billion). Check SUDARSCHEM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sudarshan Chemical Industries Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Sudarshan Chemical Industries Limited across 21 annual periods. See Sudarshan Chemical Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sudarshan Chemical Industries Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Sudarshan Chemical Industries Limited. For the full company profile including market capitalisation, see market cap of Sudarshan Chemical Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs1.32 Billion | Rs370.37 Million | Rs56.92 Billion | ▼ -89.7% |
| 2024 | 0.23x | Rs2.72 Billion | Rs1.93 Billion | Rs12.06 Billion | ▼ -26.5% |
| 2023 | 0.31x | Rs4.79 Billion | Rs2.87 Billion | Rs15.64 Billion | ▼ -3.6% |
| 2022 | 0.32x | Rs4.88 Billion | Rs1.78 Billion | Rs15.36 Billion | ▼ -7.8% |
| 2021 | 0.35x | Rs4.35 Billion | Rs1.65 Billion | Rs12.60 Billion | ▼ -31.5% |
| 2020 | 0.50x | Rs5.18 Billion | Rs2.63 Billion | Rs10.29 Billion | ▲ +131.5% |
| 2019 | 0.22x | Rs1.72 Billion | Rs708.23 Million | Rs7.93 Billion | ▼ -19.9% |
| 2018 | 0.27x | Rs2.36 Billion | Rs1.48 Billion | Rs8.71 Billion | ▼ -27.8% |
| 2017 | 0.38x | Rs3.09 Billion | Rs1.70 Billion | Rs8.22 Billion | ▲ +17.0% |
| 2016 | 0.32x | Rs2.49 Billion | Rs1.64 Billion | Rs7.74 Billion | ▲ +34.5% |
| 2015 | 0.24x | Rs1.79 Billion | Rs1.13 Billion | Rs7.48 Billion | ▲ +98.2% |
| 2014 | 0.12x | Rs792.44 Million | Rs483.17 Million | Rs6.58 Billion | ▼ -23.9% |
| 2013 | 0.16x | Rs991.36 Million | Rs-237.06 Million | Rs6.26 Billion | ▼ -56.0% |
| 2012 | 0.36x | Rs1.70 Billion | Rs829.26 Million | Rs4.73 Billion | ▲ +20.5% |
| 2011 | 0.30x | Rs1.02 Billion | Rs131.45 Million | Rs3.42 Billion | ▼ -5.9% |
| 2010 | 0.32x | Rs678.26 Million | Rs393.31 Million | Rs2.14 Billion | ▼ -21.1% |
| 2009 | 0.40x | Rs691.11 Million | Rs488.59 Million | Rs1.72 Billion | ▲ +52.4% |
| 2008 | 0.26x | Rs508.31 Million | Rs272.30 Million | Rs1.92 Billion | ▲ +73.4% |
| 2007 | 0.15x | Rs260.12 Million | Rs147.32 Million | Rs1.71 Billion | ▲ +4.7% |
| 2006 | 0.15x | Rs255.74 Million | Rs166.24 Million | Rs1.76 Billion | ▲ +642.8% |
| 2005 | 0.02x | Rs33.15 Million | Rs-9.90 Million | Rs1.69 Billion | — |