Saksoft Limited Financial Flexibility Index
Saksoft Limited 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). See Saksoft Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Saksoft Limited (2005–2025)
Financial flexibility index of Saksoft Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Saksoft Limited across 21 annual periods. Check SAKSOFT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Saksoft Limited Financial Flexibility Index by Year (2005–2025)
Saksoft Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Saksoft Limited. For the full cash flow conversion analysis, see how efficiently does Saksoft Limited generate cash.
| 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 | — |