SUNDARAM CLAYTON LTD Financial Flexibility Index
SUNDARAM CLAYTON LTD financial flexibility index. 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). See free cash flow generation of SUNDARAM CLAYTON LTD 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 SUNDARAM CLAYTON LTD (2018–2026)
Financial flexibility index of SUNDARAM CLAYTON LTD from 2018 to 2026. Historical Financial Flexibility Index trend for SUNDARAM CLAYTON LTD across 8 annual periods. Check SUNDARAM CLAYTON LTD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SUNDARAM CLAYTON LTD Financial Flexibility Index by Year (2018–2026)
SUNDARAM CLAYTON LTD financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for SUNDARAM CLAYTON LTD. For the full cash flow conversion analysis, see SUNDARAM CLAYTON LTD (SUNCLAY) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.08x | Rs1.65 Billion | Rs-1.10 Billion | Rs19.86 Billion | ▼ -68.9% |
| 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 | — |