SUNDARAM CLAYTON LTD (SUNCLAY) — 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). Check SUNDARAM CLAYTON LTD asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SUNDARAM CLAYTON LTD Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for SUNDARAM CLAYTON LTD across 8 annual periods. See working capital position of SUNDARAM CLAYTON LTD to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SUNDARAM CLAYTON LTD (2018–2026)
Year-by-year free cash flow to debt coverage for SUNDARAM CLAYTON LTD. For the full company profile including market capitalisation, see SUNCLAY company net worth.
| 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 | — |