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 cash flow reinvestment rate of Saksoft Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Saksoft Limited cash flow conversion.
Annual Financial Flexibility Index for Saksoft Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Saksoft Limited. Explore Saksoft Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |