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 Suumaya Industries Limited (SUULD) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Suumaya Industries Limited (SUULD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Suumaya Industries Limited (2012–2023)
Year-by-year free cash flow to debt coverage for Suumaya Industries Limited. For the full company profile including market capitalisation, see market value of Suumaya Industries Limited.
| 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 | — |