Sundaram Finance Holdings Limited Financial Flexibility Index

Latest as of March 2025: 0.84x

Sundaram Finance Holdings Limited 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). See Sundaram Finance Holdings Limited (SUNDARMHLD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.93 Billion
Operating CF − Capex

Total Liabilities

Rs2.30 Billion
INR

Capital Expenditures

Rs9.44 Million
INR

Financial Flexibility Index of Sundaram Finance Holdings Limited (2010–2025)

Financial flexibility index of Sundaram Finance Holdings Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Sundaram Finance Holdings Limited across 12 annual periods. Check Sundaram Finance Holdings Limited (SUNDARMHLD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Sundaram Finance Holdings Limited Financial Flexibility Index by Year (2010–2025)

Sundaram Finance Holdings Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Sundaram Finance Holdings Limited. For the full cash flow conversion analysis, see Sundaram Finance Holdings Limited cash conversion from operations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities