Sumit Woods Limited Financial Flexibility Index
Sumit Woods Limited financial flexibility index. Sumit Woods Limited (SUMIT) has a Financial Flexibility Index of -0.25x as of March 2026. Free cash flow of Rs-468.72 Million (operating CF Rs-468.72 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.87 Billion). See Sumit Woods Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sumit Woods Limited (2013–2026)
Financial flexibility index of Sumit Woods Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Sumit Woods Limited across 14 annual periods. Check Sumit Woods Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sumit Woods Limited Financial Flexibility Index by Year (2013–2026)
Sumit Woods Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Sumit Woods Limited. For the full cash flow conversion analysis, see SUMIT cash flow metrics.
| 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 | — |