Steel Authority of India Limited Financial Flexibility Index
Steel Authority of India Limited financial flexibility index. Steel Authority of India Limited (SAIL) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of Rs118.98 Billion (operating CF Rs79.76 Billion minus capex Rs39.23 Billion) represents 0% of total liabilities (Rs758.85 Billion). Explore Steel Authority of India Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Steel Authority of India Limited (2003–2026)
Financial flexibility index of Steel Authority of India Limited from 2003 to 2026. Historical Financial Flexibility Index trend for Steel Authority of India Limited across 24 annual periods. Check total reinvestment intensity of Steel Authority of India Limited to assess the company's total reinvestment commitment from operating cash flow.
Steel Authority of India Limited Financial Flexibility Index by Year (2003–2026)
Steel Authority of India Limited financial flexibility index by year from 2003 to 2026. Year-by-year free cash flow to debt coverage for Steel Authority of India Limited. For the full cash flow conversion analysis, see SAIL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.35x | Rs265.69 Billion | Rs178.11 Billion | Rs755.40 Billion | ▲ +68.9% |
| 2025 | 0.21x | Rs161.35 Billion | Rs99.14 Billion | Rs774.65 Billion | ▲ +128.5% |
| 2024 | 0.09x | Rs76.22 Billion | Rs29.11 Billion | Rs836.07 Billion | ▲ +607.9% |
| 2023 | -0.02x | Rs-13.59 Billion | Rs-52.90 Billion | Rs757.34 Billion | ▼ -103.4% |
| 2022 | 0.53x | Rs346.52 Billion | Rs309.87 Billion | Rs658.97 Billion | ▲ +40.5% |
| 2021 | 0.37x | Rs271.03 Billion | Rs234.30 Billion | Rs724.12 Billion | ▲ +672.9% |
| 2020 | 0.05x | Rs41.37 Billion | Rs-6.18 Billion | Rs854.17 Billion | ▼ -66.1% |
| 2019 | 0.14x | Rs111.96 Billion | Rs72.15 Billion | Rs783.06 Billion | ▼ -13.1% |
| 2018 | 0.16x | Rs129.21 Billion | Rs61.64 Billion | Rs784.94 Billion | ▲ +52.6% |
| 2017 | 0.11x | Rs76.14 Billion | Rs21.60 Billion | Rs705.73 Billion | ▼ -38.3% |
| 2016 | 0.17x | Rs106.95 Billion | Rs40.43 Billion | Rs612.04 Billion | ▼ -2.9% |
| 2015 | 0.18x | Rs102.83 Billion | Rs25.79 Billion | Rs571.47 Billion | ▼ -40.4% |
| 2014 | 0.30x | Rs152.69 Billion | Rs63.13 Billion | Rs505.84 Billion | ▲ +12.5% |
| 2013 | 0.27x | Rs120.39 Billion | Rs28.23 Billion | Rs448.63 Billion | ▼ -11.2% |
| 2012 | 0.30x | Rs115.56 Billion | Rs17.95 Billion | Rs382.25 Billion | ▼ -8.2% |
| 2011 | 0.33x | Rs133.33 Billion | Rs24.38 Billion | Rs404.95 Billion | ▼ -22.1% |
| 2010 | 0.42x | Rs155.23 Billion | Rs50.97 Billion | Rs367.48 Billion | ▼ -3.5% |
| 2009 | 0.44x | Rs120.02 Billion | Rs61.69 Billion | Rs274.30 Billion | ▼ -27.0% |
| 2008 | 0.60x | Rs113.91 Billion | Rs85.49 Billion | Rs189.96 Billion | ▲ +42.6% |
| 2007 | 0.42x | Rs72.60 Billion | Rs57.74 Billion | Rs172.58 Billion | ▲ +42.9% |
| 2006 | 0.29x | Rs49.91 Billion | Rs39.40 Billion | Rs169.59 Billion | ▼ -41.6% |
| 2005 | 0.50x | Rs97.85 Billion | Rs91.41 Billion | Rs194.07 Billion | ▲ +27.1% |
| 2004 | 0.40x | Rs76.15 Billion | Rs72.15 Billion | Rs191.94 Billion | ▲ +163.3% |
| 2003 | 0.15x | Rs33.01 Billion | Rs29.89 Billion | Rs219.04 Billion | — |