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). Also explore net asset momentum of Sah Polymers Limited to track the company's year-over-year net asset growth rate.
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. Check Sah Polymers Limited (SAH) asset resilience to evaluate the company's liquid asset resilience ratio.
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 Sah Polymers Limited market capitalisation.
| 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 | — |