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). Also explore Sumitomo Chemical India Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Sumitomo Chemical India Limited to assess the company's strategic physical and investment asset allocation.
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 SUMICHEM company net worth.
| 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 | — |