Sakar Healthcare Limited (SAKAR) — Financial Flexibility Index
Sakar Healthcare Limited (SAKAR) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of Rs579.87 Million (operating CF Rs305.87 Million minus capex Rs274.00 Million) represents 0% of total liabilities (Rs1.45 Billion). Check SAKAR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sakar Healthcare Limited Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Sakar Healthcare Limited across 17 annual periods. See SAKAR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sakar Healthcare Limited (2010–2026)
Year-by-year free cash flow to debt coverage for Sakar Healthcare Limited. For the full company profile including market capitalisation, see SAKAR stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | Rs677.23 Million | Rs393.71 Million | Rs1.57 Billion | ▼ -15.3% |
| 2025 | 0.51x | Rs663.15 Million | Rs340.32 Million | Rs1.30 Billion | ▼ -23.2% |
| 2024 | 0.67x | Rs840.27 Million | Rs244.67 Million | Rs1.26 Billion | ▼ -7.7% |
| 2023 | 0.72x | Rs1.18 Billion | Rs353.14 Million | Rs1.63 Billion | ▼ -24.1% |
| 2022 | 0.95x | Rs1.33 Billion | Rs356.99 Million | Rs1.40 Billion | ▲ +50.3% |
| 2021 | 0.63x | Rs501.22 Million | Rs145.77 Million | Rs793.40 Million | ▼ -10.2% |
| 2020 | 0.70x | Rs237.91 Million | Rs101.25 Million | Rs338.04 Million | ▼ -56.9% |
| 2019 | 1.63x | Rs440.10 Million | Rs191.03 Million | Rs269.81 Million | ▲ +243.1% |
| 2018 | 0.48x | Rs140.75 Million | Rs52.65 Million | Rs296.07 Million | ▲ +9800016.6% |
| 2017 | 0.00x | Rs1.70K | Rs195.09 | Rs350.84 Million | ▲ +19.3% |
| 2016 | 0.00x | Rs1.30K | Rs918.64 | Rs319.27 Million | ▼ -100.0% |
| 2015 | 0.14x | Rs48.44 Million | Rs41.76 Million | Rs353.47 Million | ▼ -53.3% |
| 2014 | 0.29x | Rs112.88 Million | Rs85.67 Million | Rs384.65 Million | ▲ +18.2% |
| 2013 | 0.25x | Rs94.31 Million | Rs66.23 Million | Rs379.74 Million | ▲ +19.6% |
| 2012 | 0.21x | Rs75.06 Million | Rs28.84 Million | Rs361.61 Million | ▼ -4.7% |
| 2011 | 0.22x | Rs77.57 Million | Rs27.33 Million | Rs356.14 Million | ▲ +6297.6% |
| 2010 | 0.00x | Rs-1.14 Million | Rs-1.14 Million | Rs323.82 Million | — |