Sah Polymers Limited Financial Flexibility Index
Sah Polymers Limited financial flexibility index. Sah Polymers Limited (SAH) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs11.39 Million (operating CF Rs11.39 Million minus capex Rs0.00) represents 0% of total liabilities (Rs494.80 Million). See SAH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sah Polymers Limited (2019–2025)
Financial flexibility index of Sah Polymers Limited from 2019 to 2025. Historical Financial Flexibility Index trend for Sah Polymers Limited across 7 annual periods. Check Sah Polymers Limited (SAH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Sah Polymers Limited Financial Flexibility Index by Year (2019–2025)
Sah Polymers Limited financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Sah Polymers Limited. For the full cash flow conversion analysis, see Sah Polymers Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | Rs132.70 Million | Rs75.58 Million | Rs404.78 Million | ▲ +144.0% |
| 2024 | 0.13x | Rs59.70 Million | Rs1.91 Million | Rs444.29 Million | ▼ -60.5% |
| 2023 | 0.34x | Rs131.31 Million | Rs-169.84 Million | Rs385.77 Million | ▲ +105.0% |
| 2022 | 0.17x | Rs69.77 Million | Rs-7.92 Million | Rs420.19 Million | ▼ -9.5% |
| 2021 | 0.18x | Rs37.59 Million | Rs13.89 Million | Rs204.91 Million | ▼ -9.4% |
| 2020 | 0.20x | Rs34.64 Million | Rs25.91 Million | Rs171.17 Million | ▲ +6.1% |
| 2019 | 0.19x | Rs33.98 Million | Rs23.32 Million | Rs178.10 Million | — |