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 Salasar Techno Engineering Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Salasar Techno Engineering Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see SALASAR market cap overview.

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