Sumitomo Chemical India Limited (SUMICHEM) — 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). Check SUMICHEM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumitomo Chemical India Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Sumitomo Chemical India Limited across 10 annual periods. For the full cash flow conversion analysis, see Sumitomo Chemical India Limited (SUMICHEM) cash flow conversion.
Annual Financial Flexibility Index for Sumitomo Chemical India Limited (2016–2025)
Year-by-year free cash flow to debt coverage for Sumitomo Chemical India Limited. Explore SUMICHEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |