Saksoft Limited (SAKSOFT) — Financial Flexibility Index

Latest as of September 2025: 0.24x

Saksoft Limited (SAKSOFT) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rs707.74 Million (operating CF Rs694.08 Million minus capex Rs13.66 Million) represents 0% of total liabilities (Rs2.95 Billion). Also explore Saksoft Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs707.74 Million
Operating CF − Capex

Total Liabilities

Rs2.95 Billion
INR

Capital Expenditures

Rs13.66 Million
INR

Saksoft Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Saksoft Limited across 21 annual periods. Check how strategically is Saksoft Limited's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Saksoft Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Saksoft Limited. For the full company profile including market capitalisation, see SAKSOFT market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.31x Rs1.15 Billion Rs1.11 Billion Rs3.74 Billion ▼ -27.0%
2024 0.42x Rs1.18 Billion Rs1.17 Billion Rs2.81 Billion ▼ -25.0%
2023 0.56x Rs918.77 Million Rs841.04 Million Rs1.64 Billion ▼ -10.4%
2022 0.63x Rs896.92 Million Rs701.17 Million Rs1.43 Billion ▼ -13.6%
2021 0.73x Rs768.45 Million Rs697.78 Million Rs1.06 Billion ▲ +1.1%
2020 0.72x Rs697.21 Million Rs560.91 Million Rs971.86 Million ▲ +150.0%
2019 0.29x Rs282.25 Million Rs265.64 Million Rs983.40 Million ▼ -11.7%
2018 0.33x Rs353.77 Million Rs301.91 Million Rs1.09 Billion ▲ +25.8%
2017 0.26x Rs240.48 Million Rs211.00 Million Rs929.93 Million ▼ -9.0%
2016 0.28x Rs271.98 Million Rs255.93 Million Rs956.81 Million ▼ -29.5%
2015 0.40x Rs417.65 Million Rs218.60 Million Rs1.04 Billion ▲ +28.0%
2014 0.32x Rs271.97 Million Rs263.82 Million Rs862.60 Million ▲ +104.9%
2013 0.15x Rs140.38 Million Rs69.80 Million Rs912.14 Million ▼ -7.0%
2012 0.17x Rs123.00 Million Rs116.56 Million Rs742.88 Million ▲ +49.8%
2011 0.11x Rs81.64 Million Rs72.35 Million Rs738.92 Million ▼ -47.7%
2010 0.21x Rs141.47 Million Rs112.45 Million Rs670.08 Million ▼ -26.8%
2009 0.29x Rs214.43 Million Rs204.28 Million Rs743.79 Million ▲ +2018.1%
2008 0.01x Rs11.04 Million Rs-9.19 Million Rs810.81 Million ▼ -88.8%
2007 0.12x Rs112.26 Million Rs78.82 Million Rs921.39 Million ▼ -92.8%
2006 1.70x Rs114.55 Million Rs106.01 Million Rs67.39 Million ▲ +845.4%
2005 0.18x Rs7.39 Million Rs-418.07K Rs41.12 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities