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). Also explore Suumaya Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.
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. Check SUULD capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 Suumaya Industries Limited (SUULD) market capitalisation.
| 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 | — |