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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SAKUMA cash flow conversion.
Annual Financial Flexibility Index for Sakuma Exports Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Sakuma Exports Limited. Explore Sakuma Exports Limited (SAKUMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |