Saksoft Limited (SAKSOFT) — Financial Flexibility Index
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). Check Saksoft Limited (SAKSOFT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saksoft Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Saksoft Limited across 21 annual periods. See working capital to net assets of Saksoft Limited to evaluate short-term liquidity relative to the company's equity base.
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 Limited market cap and net worth.
| 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 | — |