Salona Cotspin Limited (SALONA) — Financial Flexibility Index
Salona Cotspin Limited (SALONA) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of Rs293.76 Million (operating CF Rs207.62 Million minus capex Rs86.14 Million) represents 0% of total liabilities (Rs2.70 Billion). Check total reinvestment intensity of Salona Cotspin Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Salona Cotspin Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Salona Cotspin Limited across 21 annual periods. For the full cash flow conversion analysis, see Salona Cotspin Limited cash conversion from operations.
Annual Financial Flexibility Index for Salona Cotspin Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Salona Cotspin Limited. Explore Salona Cotspin Limited cash flow to debt 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 | 0.32x | Rs707.58 Million | Rs596.51 Million | Rs2.20 Billion | ▲ +22.4% |
| 2025 | 0.26x | Rs713.20 Million | Rs450.40 Million | Rs2.72 Billion | ▲ +23.5% |
| 2024 | 0.21x | Rs602.55 Million | Rs-119.04 Million | Rs2.84 Billion | ▲ +2995.1% |
| 2023 | -0.01x | Rs-14.38 Million | Rs-50.15 Million | Rs1.96 Billion | ▲ +91.6% |
| 2022 | -0.09x | Rs-148.64 Million | Rs-347.82 Million | Rs1.71 Billion | ▲ +49.5% |
| 2021 | -0.17x | Rs-173.03 Million | Rs-237.47 Million | Rs1.00 Billion | ▼ -160.7% |
| 2020 | 0.28x | Rs145.67 Million | Rs142.95 Million | Rs512.23 Million | ▼ -5.8% |
| 2019 | 0.30x | Rs176.92 Million | Rs64.02 Million | Rs585.78 Million | ▲ +42.2% |
| 2018 | 0.21x | Rs113.33 Million | Rs39.87 Million | Rs533.55 Million | ▲ +923.3% |
| 2017 | -0.03x | Rs-11.06 Million | Rs-29.78 Million | Rs428.67 Million | ▼ -299.6% |
| 2016 | 0.01x | Rs5.13 Million | Rs-1.13 Million | Rs396.92 Million | ▼ -96.1% |
| 2015 | 0.33x | Rs104.35 Million | Rs97.59 Million | Rs315.68 Million | ▲ +8.1% |
| 2014 | 0.31x | Rs128.97 Million | Rs117.13 Million | Rs421.83 Million | ▲ +44.6% |
| 2013 | 0.21x | Rs95.83 Million | Rs86.31 Million | Rs453.31 Million | ▼ -42.5% |
| 2012 | 0.37x | Rs186.90 Million | Rs177.30 Million | Rs508.25 Million | ▲ +273.1% |
| 2011 | 0.10x | Rs69.60 Million | Rs819.00K | Rs706.15 Million | ▼ -62.4% |
| 2010 | 0.26x | Rs147.41 Million | Rs21.29 Million | Rs563.10 Million | ▲ +40.8% |
| 2009 | 0.19x | Rs73.32 Million | Rs71.35 Million | Rs394.39 Million | ▼ -44.4% |
| 2008 | 0.33x | Rs149.34 Million | Rs44.69 Million | Rs446.34 Million | ▲ +63.5% |
| 2007 | 0.20x | Rs82.14 Million | Rs32.45 Million | Rs401.29 Million | ▼ -46.5% |
| 2006 | 0.38x | Rs135.78 Million | Rs29.49 Million | Rs354.99 Million | — |