Suumaya Industries Limited (SUULD) — Financial Flexibility Index
Suumaya Industries Limited (SUULD) has a Financial Flexibility Index of 0.00x as of March 2024. Free cash flow of Rs43.70 Million (operating CF Rs43.70 Million minus capex Rs0.00) represents 0% of total liabilities (Rs19.80 Billion). Check cash flow reinvestment rate of Suumaya Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suumaya Industries Limited Financial Flexibility Index (2012–2023)
Historical Financial Flexibility Index trend for Suumaya Industries Limited across 12 annual periods. For the full cash flow conversion analysis, see Suumaya Industries Limited (SUULD) cash flow conversion.
Annual Financial Flexibility Index for Suumaya Industries Limited (2012–2023)
Year-by-year free cash flow to debt coverage for Suumaya Industries Limited. Explore SUULD 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | Rs43.60 Million | Rs43.60 Million | Rs19.80 Billion | ▼ -96.9% |
| 2022 | 0.07x | Rs1.05 Billion | Rs790.40 Million | Rs14.63 Billion | ▲ +109.7% |
| 2021 | -0.75x | Rs-10.48 Billion | Rs-10.71 Billion | Rs14.07 Billion | ▼ -8039.9% |
| 2020 | 0.01x | Rs363.90 Million | Rs305.70 Million | Rs38.77 Billion | ▲ +104.6% |
| 2019 | -0.21x | Rs-119.11 Million | Rs-138.65 Million | Rs579.32 Million | ▲ +1.5% |
| 2018 | -0.21x | Rs-91.77 Million | Rs-100.15 Million | Rs439.55 Million | ▼ -303.9% |
| 2017 | 0.10x | Rs27.71 Million | Rs17.01 Million | Rs270.57 Million | ▲ +1017.5% |
| 2016 | 0.01x | Rs899.68K | Rs899.68K | Rs98.19 Million | ▲ +101.3% |
| 2015 | -0.72x | Rs-30.48 Million | Rs-30.48 Million | Rs42.44 Million | ▼ -1005.9% |
| 2014 | -0.06x | Rs-5.49 Million | Rs-5.61 Million | Rs84.59 Million | ▲ +100.0% |
| 2013 | -341.87x | Rs-186.65 Million | Rs-186.95 Million | Rs545.98K | ▼ -29046.6% |
| 2012 | 1.18x | Rs208.87K | Rs208.87K | Rs176.86K | — |