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). Also explore SUDARSCHEM net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Sudarshan Chemical Industries Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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 SUDARSCHEM market cap overview.
| 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 | — |