Salasar Techno Engineering Limited (SALASAR) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Salasar Techno Engineering Limited (SALASAR) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs311.25 Million (operating CF Rs198.54 Million minus capex Rs112.71 Million) represents 0% of total liabilities (Rs10.35 Billion). Check total reinvestment intensity of Salasar Techno Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs311.25 Million
Operating CF − Capex

Total Liabilities

Rs10.35 Billion
INR

Capital Expenditures

Rs112.71 Million
INR

Salasar Techno Engineering Limited Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Salasar Techno Engineering Limited across 14 annual periods. For the full cash flow conversion analysis, see SALASAR cash flow metrics.

Annual Financial Flexibility Index for Salasar Techno Engineering Limited (2013–2026)

Year-by-year free cash flow to debt coverage for Salasar Techno Engineering Limited. Explore Salasar Techno Engineering Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.14x Rs1.88 Billion Rs1.12 Billion Rs13.19 Billion ▲ +477.6%
2025 -0.04x Rs-354.17 Million Rs-476.78 Million Rs9.39 Billion ▼ -124.6%
2024 0.15x Rs1.07 Billion Rs516.56 Million Rs7.00 Billion ▲ +13.5%
2023 0.14x Rs693.15 Million Rs-1.65 Million Rs5.13 Billion ▲ +91.6%
2022 0.07x Rs282.15 Million Rs14.92 Million Rs4.00 Billion ▲ +6.9%
2021 0.07x Rs198.09 Million Rs-71.27 Million Rs3.00 Billion ▼ -67.7%
2020 0.20x Rs503.26 Million Rs310.67 Million Rs2.46 Billion ▲ +1940.5%
2019 -0.01x Rs-31.38 Million Rs-122.44 Million Rs2.83 Billion ▲ +91.5%
2018 -0.13x Rs-273.57 Million Rs-425.00 Million Rs2.09 Billion ▼ -276.5%
2017 0.07x Rs119.44 Million Rs21.27 Million Rs1.61 Billion ▼ -78.5%
2016 0.34x Rs340.96 Million Rs297.47 Million Rs988.87 Million ▲ +55.2%
2015 0.22x Rs273.61 Million Rs219.74 Million Rs1.23 Billion ▲ +2.2%
2014 0.22x Rs325.63 Million Rs144.95 Million Rs1.50 Billion ▲ +219.8%
2013 0.07x Rs73.70 Million Rs37.17 Million Rs1.08 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities