Sudarshan Chemical Industries Limited Financial Flexibility Index
Sudarshan Chemical Industries Limited 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). See Sudarshan Chemical Industries Limited free cash flow generation 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 Sudarshan Chemical Industries Limited (2005–2025)
Financial flexibility index of Sudarshan Chemical Industries Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Sudarshan Chemical Industries Limited across 21 annual periods. Check SUDARSCHEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sudarshan Chemical Industries Limited Financial Flexibility Index by Year (2005–2025)
Sudarshan Chemical Industries Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Sudarshan Chemical Industries Limited. For the full cash flow conversion analysis, see Sudarshan Chemical Industries Limited (SUDARSCHEM) cash flow conversion.
| 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 | — |