Sundaram Finance Holdings Limited (SUNDARMHLD) — Financial Flexibility Index
Sundaram Finance Holdings Limited (SUNDARMHLD) has a Financial Flexibility Index of 0.84x as of March 2025. Free cash flow of Rs1.93 Billion (operating CF Rs1.92 Billion minus capex Rs9.44 Million) represents 1% of total liabilities (Rs2.30 Billion). Check Sundaram Finance Holdings Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sundaram Finance Holdings Limited Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Sundaram Finance Holdings Limited across 12 annual periods. For the full cash flow conversion analysis, see Sundaram Finance Holdings Limited operating cash flow efficiency.
Annual Financial Flexibility Index for Sundaram Finance Holdings Limited (2010–2025)
Year-by-year free cash flow to debt coverage for Sundaram Finance Holdings Limited. Explore Sundaram Finance Holdings Limited (SUNDARMHLD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs1.83 Billion | Rs1.82 Billion | Rs2.30 Billion | ▼ -7.2% |
| 2024 | 0.85x | Rs1.32 Billion | Rs1.32 Billion | Rs1.55 Billion | ▼ -53.5% |
| 2023 | 1.84x | Rs1.19 Billion | Rs1.00 Billion | Rs645.06 Million | ▲ +468.3% |
| 2022 | 0.32x | Rs302.18 Million | Rs298.57 Million | Rs934.56 Million | ▲ +78.6% |
| 2021 | 0.18x | Rs201.07 Million | Rs189.26 Million | Rs1.11 Billion | ▼ -81.8% |
| 2020 | 0.99x | Rs643.00 Million | Rs620.94 Million | Rs648.26 Million | ▲ +46.1% |
| 2019 | 0.68x | Rs589.80 Million | Rs584.10 Million | Rs869.01 Million | ▼ -93.5% |
| 2018 | 10.50x | Rs535.32 Million | Rs524.77 Million | Rs50.98 Million | ▼ -93.5% |
| 2017 | 160.70x | Rs495.74 Million | Rs22.99 Million | Rs3.08 Million | ▲ +69949.8% |
| 2016 | -0.23x | Rs-3.50 Million | Rs-12.34 Million | Rs15.20 Million | ▼ -14422.1% |
| 2015 | 0.00x | Rs347.40 Million | Rs42.35 Million | Rs216.26 Billion | ▼ -98.1% |
| 2010 | 0.08x | Rs1.26 Million | Rs-9.29 Million | Rs15.13 Million | — |