Sunflag Iron And Steel Company Limited Financial Flexibility Index
Sunflag Iron And Steel Company Limited 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). Explore Sunflag Iron And Steel Company Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sunflag Iron And Steel Company Limited (2006–2026)
Financial flexibility index of Sunflag Iron And Steel Company Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Sunflag Iron And Steel Company Limited across 21 annual periods. Check Sunflag Iron And Steel Company Limited (SUNFLAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sunflag Iron And Steel Company Limited Financial Flexibility Index by Year (2006–2026)
Sunflag Iron And Steel Company Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Sunflag Iron And Steel Company Limited. For the full cash flow conversion analysis, see Sunflag Iron And Steel Company Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | Rs4.65 Billion | Rs3.37 Billion | Rs24.18 Billion | ▲ +134.1% |
| 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 | — |