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 liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. See Sah Polymers Limited (SAH) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sah Polymers Limited (2019–2025)
Year-by-year free cash flow to debt coverage for Sah Polymers Limited. For the full company profile including market capitalisation, see how much is Sah Polymers Limited worth.
| 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 | — |