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

Latest as of September 2025: 0.33x

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). Check total reinvestment intensity of SAI SILKS (KALAMANDIR) LIMITED to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.03 Billion
Operating CF − Capex

Total Liabilities

Rs6.15 Billion
INR

Capital Expenditures

Rs223.20 Million
INR

SAI SILKS (KALAMANDIR) LIMITED Financial Flexibility Index (2008–2026)

Historical Financial Flexibility Index trend for SAI SILKS (KALAMANDIR) LIMITED across 14 annual periods. For the full cash flow conversion analysis, see SAI SILKS (KALAMANDIR) LIMITED cash flow conversion.

Annual Financial Flexibility Index for SAI SILKS (KALAMANDIR) LIMITED (2008–2026)

Year-by-year free cash flow to debt coverage for SAI SILKS (KALAMANDIR) LIMITED . Explore SAI SILKS (KALAMANDIR) LIMITED cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities