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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sunflag Iron And Steel Company Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Sunflag Iron And Steel Company Limited across 21 annual periods. For the full cash flow conversion analysis, see SUNFLAG cash flow metrics.
Annual Financial Flexibility Index for Sunflag Iron And Steel Company Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Sunflag Iron And Steel Company Limited. Explore SUNFLAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |