Salasar Techno Engineering Limited Financial Flexibility Index
Salasar Techno Engineering Limited financial flexibility index. 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). Explore how much does Salasar Techno Engineering Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Salasar Techno Engineering Limited (2013–2026)
Financial flexibility index of Salasar Techno Engineering Limited from 2013 to 2026. Historical Financial Flexibility Index trend for Salasar Techno Engineering Limited across 14 annual periods. Check cash flow reinvestment rate of Salasar Techno Engineering Limited to assess the company's total reinvestment commitment from operating cash flow.
Salasar Techno Engineering Limited Financial Flexibility Index by Year (2013–2026)
Salasar Techno Engineering Limited financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Salasar Techno Engineering Limited. For the full cash flow conversion analysis, see Salasar Techno Engineering Limited cash conversion from operations.
| 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 | — |