Salona Cotspin Limited Financial Flexibility Index
Salona Cotspin Limited 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). Explore how much does Salona Cotspin 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 Salona Cotspin Limited (2006–2026)
Financial flexibility index of Salona Cotspin Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Salona Cotspin Limited across 21 annual periods. Check total reinvestment intensity of Salona Cotspin Limited to assess the company's total reinvestment commitment from operating cash flow.
Salona Cotspin Limited Financial Flexibility Index by Year (2006–2026)
Salona Cotspin Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Salona Cotspin Limited. For the full cash flow conversion analysis, see SALONA cash generation efficiency.
| 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 | — |