SUNDARAM CLAYTON LTD (SUNCLAY) — Financial Flexibility Index

Latest as of September 2025: 0.07x

SUNDARAM CLAYTON LTD (SUNCLAY) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of Rs1.64 Billion (operating CF Rs376.60 Million minus capex Rs1.27 Billion) represents 0% of total liabilities (Rs22.02 Billion). Also explore SUNCLAY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.64 Billion
Operating CF − Capex

Total Liabilities

Rs22.02 Billion
INR

Capital Expenditures

Rs1.27 Billion
INR

SUNDARAM CLAYTON LTD Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for SUNDARAM CLAYTON LTD across 7 annual periods. Check SUNCLAY asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SUNDARAM CLAYTON LTD (2018–2025)

Year-by-year free cash flow to debt coverage for SUNDARAM CLAYTON LTD. For the full company profile including market capitalisation, see SUNCLAY stock market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.27x Rs5.70 Billion Rs-97.00 Million Rs21.28 Billion ▲ +74.2%
2024 0.15x Rs3.19 Billion Rs455.00 Million Rs20.74 Billion ▼ -19.7%
2023 0.19x Rs3.14 Billion Rs1.26 Billion Rs16.38 Billion ▼ -67.8%
2022 0.59x Rs8.78 Billion Rs1.05 Billion Rs14.77 Billion ▲ +406.8%
2021 0.12x Rs1.58 Billion Rs1.11 Billion Rs13.47 Billion ▲ +2211.0%
2020 -0.01x Rs-354.00 Rs-354.00 Rs63.73K ▲ +58.5%
2018 -0.01x Rs-405.00 Rs-405.00 Rs30.26K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities