Sakar Healthcare Limited (SAKAR) — Financial Flexibility Index

Latest as of September 2025: 0.40x

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 total reinvestment intensity of Sakar Healthcare Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs579.87 Million
Operating CF − Capex

Total Liabilities

Rs1.45 Billion
INR

Capital Expenditures

Rs274.00 Million
INR

Sakar Healthcare Limited Financial Flexibility Index (2010–2026)

Historical Financial Flexibility Index trend for Sakar Healthcare Limited across 17 annual periods. For the full cash flow conversion analysis, see Sakar Healthcare Limited (SAKAR) cash flow conversion.

Annual Financial Flexibility Index for Sakar Healthcare Limited (2010–2026)

Year-by-year free cash flow to debt coverage for Sakar Healthcare Limited. Explore SAKAR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities