SAGILITY INDIA LIMITED (SAGILITY) — 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). Check SAGILITY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SAGILITY INDIA LIMITED Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for SAGILITY INDIA LIMITED across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does SAGILITY INDIA LIMITED generate cash.
Annual Financial Flexibility Index for SAGILITY INDIA LIMITED (2022–2026)
Year-by-year free cash flow to debt coverage for SAGILITY INDIA LIMITED. Explore SAGILITY INDIA 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 | 0.46x | 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 | — |