Sakuma Exports Limited (SAKUMA) — Financial Flexibility Index
Sakuma Exports Limited (SAKUMA) has a Financial Flexibility Index of 0.72x as of September 2025. Free cash flow of Rs1.24 Billion (operating CF Rs1.24 Billion minus capex Rs239.00K) represents 1% of total liabilities (Rs1.71 Billion). Check Sakuma Exports Limited (SAKUMA) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sakuma Exports Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Sakuma Exports Limited across 21 annual periods. See working capital to net assets of Sakuma Exports Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sakuma Exports Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Sakuma Exports Limited. For the full company profile including market capitalisation, see how much is Sakuma Exports Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.65x | Rs3.16 Billion | Rs2.69 Billion | Rs1.92 Billion | ▲ +564.0% |
| 2025 | -0.35x | Rs-731.37 Million | Rs-1.40 Billion | Rs2.06 Billion | ▲ +19.2% |
| 2024 | -0.44x | Rs-849.39 Million | Rs-849.89 Million | Rs1.93 Billion | ▼ -176.8% |
| 2023 | 0.57x | Rs908.50 Million | Rs908.09 Million | Rs1.59 Billion | ▲ +623.7% |
| 2022 | -0.11x | Rs-315.65 Million | Rs-574.25 Million | Rs2.89 Billion | ▲ +88.5% |
| 2021 | -0.95x | Rs-766.70 Million | Rs-767.46 Million | Rs808.39 Million | ▼ -932.2% |
| 2020 | 0.11x | Rs907.35 Million | Rs861.14 Million | Rs7.96 Billion | ▲ +454.6% |
| 2019 | 0.02x | Rs130.64 Million | Rs122.27 Million | Rs6.36 Billion | ▼ -85.2% |
| 2018 | 0.14x | Rs771.04 Million | Rs770.58 Million | Rs5.56 Billion | ▲ +1680.2% |
| 2017 | 0.01x | Rs60.06 Million | Rs58.63 Million | Rs7.71 Billion | ▼ -0.4% |
| 2016 | 0.01x | Rs50.08 Million | Rs44.05 Million | Rs6.41 Billion | ▲ +155.3% |
| 2015 | -0.01x | Rs-60.92 Million | Rs-61.98 Million | Rs4.31 Billion | ▲ +96.1% |
| 2014 | -0.36x | Rs-669.42 Million | Rs-675.78 Million | Rs1.87 Billion | ▼ -121.6% |
| 2013 | 1.66x | Rs535.76 Million | Rs532.97 Million | Rs322.83 Million | ▲ +532.5% |
| 2012 | -0.38x | Rs-446.29 Million | Rs-455.38 Million | Rs1.16 Billion | ▲ +26.1% |
| 2011 | -0.52x | Rs-267.19 Million | Rs-267.71 Million | Rs514.58 Million | ▲ +84.8% |
| 2010 | -3.41x | Rs-206.21 Million | Rs-208.88 Million | Rs60.41 Million | ▼ -180.1% |
| 2009 | 4.26x | Rs515.52 Million | Rs514.97 Million | Rs120.94 Million | ▲ +412.7% |
| 2008 | 0.83x | Rs117.79 Million | Rs38.94 Million | Rs141.68 Million | ▲ +235.3% |
| 2007 | -0.61x | Rs-110.45 Million | Rs-110.75 Million | Rs179.74 Million | ▼ -30.6% |
| 2006 | -0.47x | Rs-327.91 Million | Rs-329.55 Million | Rs696.80 Million | — |