Sumit Woods Limited (SUMIT) — Financial Flexibility Index

Latest as of September 2023: 0.00x

Sumit Woods Limited (SUMIT) has a Financial Flexibility Index of 0.00x as of September 2023. Free cash flow of Rs2.96 Million (operating CF Rs2.96 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.82 Billion). Check cash flow reinvestment rate of Sumit Woods Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.96 Million
Operating CF − Capex

Total Liabilities

Rs1.82 Billion
INR

Capital Expenditures

Rs0.00
INR

Sumit Woods Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Sumit Woods Limited across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Sumit Woods Limited generate cash.

Annual Financial Flexibility Index for Sumit Woods Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Sumit Woods Limited. Explore Sumit Woods Limited (SUMIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.25x Rs-468.72 Million Rs-468.72 Million Rs1.87 Billion ▼ -285.6%
2025 0.14x Rs170.19 Million Rs143.94 Million Rs1.26 Billion ▼ -37.3%
2024 0.22x Rs361.46 Million Rs359.90 Million Rs1.68 Billion ▲ +1129.8%
2023 -0.02x Rs-38.84 Million Rs-151.78 Million Rs1.85 Billion ▲ +89.0%
2022 -0.19x Rs-277.69 Million Rs-282.74 Million Rs1.45 Billion ▼ -2111.7%
2021 0.01x Rs9.07 Million Rs-3.22 Million Rs956.21 Million ▲ +111.4%
2020 -0.08x Rs-67.86 Million Rs-69.72 Million Rs816.63 Million ▼ -14.9%
2019 -0.07x Rs-31.05 Million Rs-31.48 Million Rs429.40 Million ▼ -127.9%
2018 0.26x Rs176.36 Million Rs176.30 Million Rs680.07 Million ▲ +282.8%
2017 -0.14x Rs-116.58 Million Rs-116.74 Million Rs821.75 Million ▼ -156.6%
2016 0.25x Rs248.25 Million Rs247.32 Million Rs991.25 Million ▲ +102.9%
2015 0.12x Rs112.37 Million Rs108.11 Million Rs910.31 Million ▲ +538.4%
2014 -0.03x Rs-25.45 Million Rs-48.18 Million Rs903.72 Million ▼ -5.1%
2013 -0.03x Rs-17.76 Million Rs-107.46 Million Rs663.26 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities