Sundaram Multi Pap Limited (SUNDARAM) — Financial Flexibility Index
Sundaram Multi Pap Limited (SUNDARAM) has a Financial Flexibility Index of 0.83x as of September 2025. Free cash flow of Rs264.40 Million (operating CF Rs-66.30 Million minus capex Rs330.70 Million) represents 1% of total liabilities (Rs319.38 Million). Check Sundaram Multi Pap Limited (SUNDARAM) total 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 Multi Pap Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sundaram Multi Pap Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sundaram Multi Pap Limited.
Annual Financial Flexibility Index for Sundaram Multi Pap Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Sundaram Multi Pap Limited. Explore Sundaram Multi Pap Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | Rs642.59 Million | Rs68.89 Million | Rs340.64 Million | ▲ +979.9% |
| 2024 | 0.17x | Rs73.27 Million | Rs54.07 Million | Rs419.45 Million | ▼ -40.6% |
| 2023 | 0.29x | Rs118.68 Million | Rs113.52 Million | Rs403.71 Million | ▲ +155.9% |
| 2022 | 0.11x | Rs58.61 Million | Rs54.06 Million | Rs510.26 Million | ▲ +10.0% |
| 2021 | 0.10x | Rs59.27 Million | Rs55.90 Million | Rs567.60 Million | ▲ +61.0% |
| 2020 | 0.06x | Rs37.84 Million | Rs30.84 Million | Rs583.52 Million | ▼ -73.5% |
| 2019 | 0.25x | Rs142.35 Million | Rs79.43 Million | Rs580.76 Million | ▲ +253.3% |
| 2018 | 0.07x | Rs57.08 Million | Rs47.21 Million | Rs822.66 Million | ▲ +78.7% |
| 2017 | 0.04x | Rs37.95 Million | Rs19.60 Million | Rs977.42 Million | ▼ -82.0% |
| 2016 | 0.22x | Rs234.03 Million | Rs231.26 Million | Rs1.08 Billion | ▲ +1.6% |
| 2015 | 0.21x | Rs262.70 Million | Rs255.03 Million | Rs1.24 Billion | ▲ +18.8% |
| 2014 | 0.18x | Rs260.95 Million | Rs232.96 Million | Rs1.46 Billion | ▲ +1045.7% |
| 2013 | 0.02x | Rs26.29 Million | Rs-11.41 Million | Rs1.68 Billion | ▼ -64.1% |
| 2012 | 0.04x | Rs63.55 Million | Rs-21.01 Million | Rs1.46 Billion | ▼ -63.1% |
| 2011 | 0.12x | Rs129.53 Million | Rs27.97 Million | Rs1.10 Billion | ▲ +98.3% |
| 2010 | 0.06x | Rs54.25 Million | Rs-28.72 Million | Rs913.02 Million | ▼ -79.7% |
| 2009 | 0.29x | Rs182.78 Million | Rs69.92 Million | Rs624.81 Million | ▼ -74.0% |
| 2008 | 1.12x | Rs636.24 Million | Rs-44.82 Million | Rs565.64 Million | ▲ +1208.7% |
| 2007 | -0.10x | Rs-30.58 Million | Rs-85.95 Million | Rs301.39 Million | ▼ -1230.7% |
| 2006 | 0.01x | Rs1.78 Million | Rs-23.11 Million | Rs198.18 Million | — |