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). Also explore Sakuma Exports Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sakuma Exports Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sakuma Exports Limited across 20 annual periods. Check SAKUMA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sakuma Exports Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Sakuma Exports Limited. For the full company profile including market capitalisation, see SAKUMA market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |