Sakuma Exports Limited Financial Flexibility Index
Sakuma Exports Limited 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). See how much free cash does Sakuma Exports Limited generate 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 Sakuma Exports Limited (2006–2026)
Financial flexibility index of Sakuma Exports Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Sakuma Exports Limited across 21 annual periods. Check cash flow quality index of Sakuma Exports Limited to evaluate the quality of earnings relative to operating cash generation.
Sakuma Exports Limited Financial Flexibility Index by Year (2006–2026)
Sakuma Exports Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Sakuma Exports Limited. For the full cash flow conversion analysis, see Sakuma Exports Limited cash flow conversion.
| 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 | — |