SAGILITY INDIA LIMITED Financial Flexibility Index

Latest as of June 2026: 0.14x

SAGILITY INDIA LIMITED financial flexibility index. SAGILITY INDIA LIMITED (SAGILITY) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of Rs3.91 Billion (operating CF Rs3.16 Billion minus capex Rs745.00 Million) represents 0% of total liabilities (Rs28.62 Billion). See SAGILITY INDIA LIMITED (SAGILITY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs3.91 Billion
Operating CF − Capex

Total Liabilities

Rs28.62 Billion
INR

Capital Expenditures

Rs745.00 Million
INR

Financial Flexibility Index of SAGILITY INDIA LIMITED (2022–2026)

Financial flexibility index of SAGILITY INDIA LIMITED from 2022 to 2026. Historical Financial Flexibility Index trend for SAGILITY INDIA LIMITED across 5 annual periods. Check SAGILITY INDIA LIMITED earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

SAGILITY INDIA LIMITED Financial Flexibility Index by Year (2022–2026)

SAGILITY INDIA LIMITED financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for SAGILITY INDIA LIMITED. For the full cash flow conversion analysis, see SAGILITY INDIA LIMITED (SAGILITY) cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.46x Rs13.50 Billion Rs11.58 Billion Rs29.42 Billion ▼ -6.9%
2025 0.49x Rs13.39 Billion Rs12.14 Billion Rs27.15 Billion ▲ +80.0%
2024 0.27x Rs11.56 Billion Rs9.73 Billion Rs42.21 Billion ▲ +20.0%
2023 0.23x Rs10.00 Billion Rs8.57 Billion Rs43.84 Billion ▲ +6300.5%
2022 0.00x Rs-223.40 Million Rs-329.21 Million Rs60.70 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities