SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) — Financial Flexibility Index

Latest as of March 2025: 0.31x

SAI SILKS (KALAMANDIR) LIMITED (KALAMANDIR) has a Financial Flexibility Index of 0.31x as of March 2025. Free cash flow of Rs1.59 Billion (operating CF Rs1.07 Billion minus capex Rs525.30 Million) represents 0% of total liabilities (Rs5.09 Billion). Also explore KALAMANDIR shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.59 Billion
Operating CF − Capex

Total Liabilities

Rs5.09 Billion
INR

Capital Expenditures

Rs525.30 Million
INR

SAI SILKS (KALAMANDIR) LIMITED Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for SAI SILKS (KALAMANDIR) LIMITED across 13 annual periods. Check KALAMANDIR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for SAI SILKS (KALAMANDIR) LIMITED (2008–2025)

Year-by-year free cash flow to debt coverage for SAI SILKS (KALAMANDIR) LIMITED . For the full company profile including market capitalisation, see SAI SILKS (KALAMANDIR) LIMITED market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities