Sumit Woods Limited (SUMIT) — Financial Flexibility Index
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). Also explore SUMIT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sumit Woods Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Sumit Woods Limited across 13 annual periods. Check asset allocation strategy of Sumit Woods Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sumit Woods Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Sumit Woods Limited. For the full company profile including market capitalisation, see Sumit Woods Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |