Sah Polymers Limited (SAH) — 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). Check Sah Polymers Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sah Polymers Limited Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Sah Polymers Limited across 7 annual periods. For the full cash flow conversion analysis, see Sah Polymers Limited (SAH) cash flow conversion.
Annual Financial Flexibility Index for Sah Polymers Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Sah Polymers Limited. Explore SAH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | 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 | — |