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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Sumitomo Chemical India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Sumitomo Chemical India Limited market capitalisation.
| 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 | — |