Steel Authority of India Limited (SAIL) — 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). Also explore Steel Authority of India Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Steel Authority of India Limited Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Steel Authority of India Limited across 23 annual periods. Check SAIL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Steel Authority of India Limited (2003–2025)
Year-by-year free cash flow to debt coverage for Steel Authority of India Limited. For the full company profile including market capitalisation, see SAIL market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |