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 Sigma Advanced Systems Limited (MEGASOFT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See MEGASOFT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see MEGASOFT market cap.
| 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 | — |