Sundaram Finance Limited Financial Flexibility Index

Latest as of September 2025: -0.05x

Sundaram Finance Limited financial flexibility index. Sundaram Finance Limited (SUNDARMFIN) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of Rs-30.38 Billion (operating CF Rs-30.64 Billion minus capex Rs255.10 Million) represents 0% of total liabilities (Rs670.87 Billion). See SUNDARMFIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-30.38 Billion
Operating CF − Capex

Total Liabilities

Rs670.87 Billion
INR

Capital Expenditures

Rs255.10 Million
INR

Financial Flexibility Index of Sundaram Finance Limited (2005–2026)

Financial flexibility index of Sundaram Finance Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Sundaram Finance Limited across 22 annual periods. Check earnings quality score of Sundaram Finance Limited to evaluate the quality of earnings relative to operating cash generation.

Sundaram Finance Limited Financial Flexibility Index by Year (2005–2026)

Sundaram Finance Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Sundaram Finance Limited. For the full cash flow conversion analysis, see Sundaram Finance Limited (SUNDARMFIN) cash conversion ratio.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.05x Rs34.81 Billion Rs34.19 Billion Rs709.02 Billion ▲ +134.1%
2025 -0.14x Rs-89.39 Billion Rs-89.85 Billion Rs621.40 Billion ▲ +8.9%
2024 -0.16x Rs-84.03 Billion Rs-84.86 Billion Rs531.98 Billion ▼ -5.9%
2023 -0.15x Rs-64.79 Billion Rs-65.04 Billion Rs434.27 Billion ▼ -358.6%
2022 0.06x Rs21.39 Billion Rs18.62 Billion Rs370.65 Billion ▲ +361.7%
2021 0.01x Rs4.64 Billion Rs4.50 Billion Rs371.42 Billion ▲ +675.8%
2020 0.00x Rs589.47 Million Rs87.80 Million Rs365.89 Billion ▲ +101.0%
2019 -0.16x Rs-41.60 Billion Rs-41.98 Billion Rs256.73 Billion ▼ -68.4%
2018 -0.10x Rs-29.51 Billion Rs-29.89 Billion Rs306.73 Billion ▼ -165.4%
2017 -0.04x Rs-9.16 Billion Rs-9.65 Billion Rs252.59 Billion ▼ -334.1%
2016 0.02x Rs3.60 Billion Rs3.10 Billion Rs232.28 Billion ▲ +124.0%
2015 -0.06x Rs-13.96 Billion Rs-14.30 Billion Rs216.26 Billion ▼ -159.2%
2014 -0.02x Rs-5.09 Billion Rs-5.63 Billion Rs204.57 Billion ▲ +54.9%
2013 -0.06x Rs-10.57 Billion Rs-11.18 Billion Rs191.54 Billion ▲ +62.5%
2012 -0.15x Rs-23.42 Billion Rs-23.74 Billion Rs158.93 Billion ▼ -37.7%
2011 -0.11x Rs-14.93 Billion Rs-15.30 Billion Rs139.52 Billion ▲ +49.4%
2010 -0.21x Rs-24.79 Billion Rs-25.28 Billion Rs117.33 Billion ▼ -789.3%
2009 -0.02x Rs-2.15 Billion Rs-2.42 Billion Rs90.57 Billion ▲ +67.7%
2008 -0.07x Rs-6.22 Billion Rs-6.55 Billion Rs84.46 Billion ▲ +58.1%
2007 -0.18x Rs-13.26 Billion Rs-13.48 Billion Rs75.51 Billion ▼ -87.8%
2006 -0.09x Rs-5.72 Billion Rs-5.87 Billion Rs61.24 Billion ▲ +40.2%
2005 -0.16x Rs-8.10 Billion Rs-8.32 Billion Rs51.80 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities