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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SUNCLAY operating cash flow.
Annual Financial Flexibility Index for SUNDARAM CLAYTON LTD (2018–2026)
Year-by-year free cash flow to debt coverage for SUNDARAM CLAYTON LTD. Explore SUNCLAY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |