Suumaya Industries Limited Financial Flexibility Index
Suumaya Industries Limited 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). See free cash flow generation of Suumaya Industries Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suumaya Industries Limited (2012–2023)
Financial flexibility index of Suumaya Industries Limited from 2012 to 2023. Historical Financial Flexibility Index trend for Suumaya Industries Limited across 12 annual periods. Check how high is Suumaya Industries Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Suumaya Industries Limited Financial Flexibility Index by Year (2012–2023)
Suumaya Industries Limited financial flexibility index by year from 2012 to 2023. Year-by-year free cash flow to debt coverage for Suumaya Industries Limited. For the full cash flow conversion analysis, see Suumaya Industries Limited operating cash flow efficiency.
| 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 | — |