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). Also explore Sunflag Iron And Steel Company Limited (SUNFLAG) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check Sunflag Iron And Steel Company Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Iron And Steel Company Limited market cap and net worth.
| 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 | — |