SAI SILKS (KALAMANDIR) LIMITED Financial Flexibility Index
SAI SILKS (KALAMANDIR) LIMITED financial flexibility index. SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Financial Flexibility Index of 0.33x as of September 2025. Free cash flow of Rs2.03 Billion (operating CF Rs1.80 Billion minus capex Rs223.20 Million) represents 0% of total liabilities (Rs6.15 Billion). See how much free cash does SAI SILKS (KALAMANDIR) LIMITED generate 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 SAI SILKS (KALAMANDIR) LIMITED (2008–2026)
Financial flexibility index of SAI SILKS (KALAMANDIR) LIMITED from 2008 to 2026. Historical Financial Flexibility Index trend for SAI SILKS (KALAMANDIR) LIMITED across 14 annual periods. Check KALAMANDIR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
SAI SILKS (KALAMANDIR) LIMITED Financial Flexibility Index by Year (2008–2026)
SAI SILKS (KALAMANDIR) LIMITED financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for SAI SILKS (KALAMANDIR) LIMITED . For the full cash flow conversion analysis, see SAI SILKS (KALAMANDIR) LIMITED cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.61x | Rs3.56 Billion | Rs3.06 Billion | Rs5.88 Billion | ▲ +93.4% |
| 2025 | 0.31x | Rs1.59 Billion | Rs1.07 Billion | Rs5.09 Billion | ▲ +817.8% |
| 2024 | 0.03x | Rs197.40 Million | Rs-214.60 Million | Rs5.79 Billion | ▼ -72.3% |
| 2023 | 0.12x | Rs1.01 Billion | Rs412.30 Million | Rs8.23 Billion | ▼ -8.6% |
| 2022 | 0.13x | Rs998.00 Million | Rs736.72 Million | Rs7.41 Billion | ▲ +914.5% |
| 2021 | -0.02x | Rs-96.26 Million | Rs-152.00 Million | Rs5.82 Billion | ▼ -100.0% |
| 2020 | 53.41x | Rs1.50 Billion | Rs983.11 Million | Rs28.05 Million | ▲ +24080.7% |
| 2019 | 0.22x | Rs832.52 Million | Rs297.73 Million | Rs3.77 Billion | ▼ -48.1% |
| 2018 | 0.43x | Rs992.19 Million | Rs591.23 Million | Rs2.33 Billion | ▲ +2731.8% |
| 2012 | -0.02x | Rs-15.26 Million | Rs-99.53 Million | Rs944.29 Million | ▼ -107.5% |
| 2011 | 0.21x | Rs194.64 Million | Rs40.50 Million | Rs906.67 Million | ▲ +98.5% |
| 2010 | 0.11x | Rs57.85 Million | Rs49.76 Million | Rs535.05 Million | ▲ +129.4% |
| 2009 | -0.37x | Rs-240.74 Million | Rs-302.25 Million | Rs653.88 Million | ▼ -321.1% |
| 2008 | 0.17x | Rs53.86 Million | Rs-19.18 Million | Rs323.48 Million | — |