Sunflag Iron And Steel Company Limited (SUNFLAG) — Financial Flexibility Index
Sunflag Iron And Steel Company Limited (SUNFLAG) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs2.55 Billion (operating CF Rs1.74 Billion minus capex Rs805.80 Million) represents 0% of total liabilities (Rs23.28 Billion). Check Sunflag Iron And Steel Company Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunflag Iron And Steel Company Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sunflag Iron And Steel Company Limited across 20 annual periods. See Sunflag Iron And Steel Company Limited (SUNFLAG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sunflag Iron And Steel Company Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Sunflag Iron And Steel Company Limited. For the full company profile including market capitalisation, see SUNFLAG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | Rs1.99 Billion | Rs1.19 Billion | Rs24.19 Billion | ▼ -58.7% |
| 2024 | 0.20x | Rs3.70 Billion | Rs2.44 Billion | Rs18.57 Billion | ▼ -28.6% |
| 2023 | 0.28x | Rs4.46 Billion | Rs2.78 Billion | Rs15.99 Billion | ▼ -2.3% |
| 2022 | 0.29x | Rs3.82 Billion | Rs431.90 Million | Rs13.36 Billion | ▼ -10.8% |
| 2021 | 0.32x | Rs2.77 Billion | Rs2.23 Billion | Rs8.64 Billion | ▼ -10.1% |
| 2020 | 0.36x | Rs3.61 Billion | Rs2.18 Billion | Rs10.12 Billion | ▼ -4.5% |
| 2019 | 0.37x | Rs3.08 Billion | Rs1.77 Billion | Rs8.27 Billion | ▲ +26.5% |
| 2018 | 0.29x | Rs2.15 Billion | Rs1.16 Billion | Rs7.28 Billion | ▲ +1111.3% |
| 2017 | 0.02x | Rs152.70 Million | Rs-153.50 Million | Rs6.27 Billion | ▼ -94.6% |
| 2016 | 0.45x | Rs2.61 Billion | Rs2.44 Billion | Rs5.79 Billion | ▲ +311.8% |
| 2015 | 0.11x | Rs821.80 Million | Rs780.10 Million | Rs7.52 Billion | ▼ -22.6% |
| 2014 | 0.14x | Rs1.14 Billion | Rs1.07 Billion | Rs8.05 Billion | ▼ -57.7% |
| 2013 | 0.33x | Rs2.94 Billion | Rs2.39 Billion | Rs8.80 Billion | ▲ +39.6% |
| 2012 | 0.24x | Rs2.38 Billion | Rs729.50 Million | Rs9.95 Billion | ▼ -52.2% |
| 2011 | 0.50x | Rs3.51 Billion | Rs1.67 Billion | Rs7.02 Billion | ▲ +130.5% |
| 2010 | 0.22x | Rs1.27 Billion | Rs802.70 Million | Rs5.84 Billion | ▼ -37.5% |
| 2009 | 0.35x | Rs1.76 Billion | Rs793.90 Million | Rs5.07 Billion | ▲ +153.5% |
| 2008 | 0.14x | Rs687.53 Million | Rs128.64 Million | Rs5.03 Billion | ▼ -42.1% |
| 2007 | 0.24x | Rs1.10 Billion | Rs349.44 Million | Rs4.66 Billion | ▼ -53.0% |
| 2006 | 0.50x | Rs1.77 Billion | Rs711.30 Million | Rs3.53 Billion | — |