Sumitomo Chemical India Limited Financial Flexibility Index
Sumitomo Chemical India Limited financial flexibility index. Sumitomo Chemical India Limited (SUMICHEM) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of Rs4.50 Billion (operating CF Rs4.35 Billion minus capex Rs152.07 Million) represents 0% of total liabilities (Rs12.37 Billion). See free cash flow generation of Sumitomo Chemical India Limited 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 Sumitomo Chemical India Limited (2016–2025)
Financial flexibility index of Sumitomo Chemical India Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Sumitomo Chemical India Limited across 10 annual periods. Check SUMICHEM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sumitomo Chemical India Limited Financial Flexibility Index by Year (2016–2025)
Sumitomo Chemical India Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Sumitomo Chemical India Limited. For the full cash flow conversion analysis, see Sumitomo Chemical India Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | Rs5.46 Billion | Rs5.17 Billion | Rs10.59 Billion | ▼ -45.5% |
| 2024 | 0.94x | Rs8.21 Billion | Rs7.57 Billion | Rs8.69 Billion | ▲ +83.2% |
| 2023 | 0.52x | Rs5.09 Billion | Rs3.89 Billion | Rs9.87 Billion | ▲ +66.5% |
| 2022 | 0.31x | Rs3.35 Billion | Rs2.22 Billion | Rs10.82 Billion | ▼ -25.4% |
| 2021 | 0.42x | Rs4.69 Billion | Rs4.25 Billion | Rs11.29 Billion | ▲ +41.6% |
| 2020 | 0.29x | Rs2.59 Billion | Rs2.21 Billion | Rs8.84 Billion | ▲ +102.7% |
| 2019 | 0.14x | Rs1.17 Billion | Rs776.85 Million | Rs8.12 Billion | ▲ +12.2% |
| 2018 | 0.13x | Rs908.46 Million | Rs474.41 Million | Rs7.04 Billion | ▲ +536.6% |
| 2017 | -0.03x | Rs-85.09 Million | Rs-208.47 Million | Rs2.88 Billion | ▼ -113.5% |
| 2016 | 0.22x | Rs611.29 Million | Rs524.47 Million | Rs2.80 Billion | — |