Sigma Advanced Systems Limited (MEGASOFT) — Financial Flexibility Index
Sigma Advanced Systems Limited (MEGASOFT) has a Financial Flexibility Index of -7.27x as of September 2025. Free cash flow of Rs-1.76 Billion (operating CF Rs-2.18 Billion minus capex Rs419.61 Million) represents -7% of total liabilities (Rs242.03 Million). Check MEGASOFT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sigma Advanced Systems Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Sigma Advanced Systems Limited across 21 annual periods. For the full cash flow conversion analysis, see MEGASOFT cash generation efficiency.
Annual Financial Flexibility Index for Sigma Advanced Systems Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Sigma Advanced Systems Limited. Explore MEGASOFT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | Rs540.06 Million | Rs367.40 Million | Rs2.21 Billion | ▲ +34.7% |
| 2024 | 0.18x | Rs336.74 Million | Rs224.88 Million | Rs1.85 Billion | ▲ +99.0% |
| 2023 | 0.09x | Rs167.72 Million | Rs152.28 Million | Rs1.84 Billion | ▼ -47.3% |
| 2022 | 0.17x | Rs176.26 Million | Rs164.74 Million | Rs1.02 Billion | ▲ +31.4% |
| 2021 | 0.13x | Rs231.85 Million | Rs198.57 Million | Rs1.76 Billion | ▼ -53.9% |
| 2020 | 0.29x | Rs546.79 Million | Rs174.29 Million | Rs1.91 Billion | ▼ -54.5% |
| 2019 | 0.63x | Rs1.16 Billion | Rs512.80 Million | Rs1.84 Billion | ▲ +217.9% |
| 2018 | 0.20x | Rs320.04 Million | Rs156.85 Million | Rs1.62 Billion | ▼ -54.2% |
| 2017 | 0.43x | Rs612.56 Million | Rs449.38 Million | Rs1.42 Billion | ▲ +119.2% |
| 2016 | 0.20x | Rs304.24 Million | Rs163.68 Million | Rs1.54 Billion | ▲ +360.3% |
| 2015 | -0.08x | Rs-108.04 Million | Rs-116.04 Million | Rs1.42 Billion | ▼ -137.0% |
| 2014 | 0.20x | Rs288.27 Million | Rs279.92 Million | Rs1.41 Billion | ▲ +1011.1% |
| 2013 | 0.02x | Rs26.99 Million | Rs-14.89 Million | Rs1.46 Billion | ▼ -96.7% |
| 2012 | 0.55x | Rs672.26 Million | Rs391.54 Million | Rs1.21 Billion | ▼ -21.9% |
| 2011 | 0.71x | Rs797.02 Million | Rs754.32 Million | Rs1.12 Billion | ▲ +17.5% |
| 2010 | 0.60x | Rs1.56 Billion | Rs1.17 Billion | Rs2.59 Billion | ▲ +896.6% |
| 2009 | -0.08x | Rs-225.13 Million | Rs-421.63 Million | Rs2.97 Billion | ▼ -237.6% |
| 2008 | 0.06x | Rs119.00 Million | Rs-216.38 Million | Rs2.16 Billion | ▲ +166.4% |
| 2007 | -0.08x | Rs-57.24 Million | Rs-126.28 Million | Rs690.53 Million | ▼ -416.1% |
| 2006 | 0.03x | Rs17.56 Million | Rs-36.44 Million | Rs669.57 Million | ▼ -87.6% |
| 2005 | 0.21x | Rs85.95 Million | Rs4.65 Million | Rs404.94 Million | — |