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). Also explore Salona Cotspin Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Salona Cotspin Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Salona Cotspin Limited across 20 annual periods. Check SALONA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Salona Cotspin Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Salona Cotspin Limited. For the full company profile including market capitalisation, see SALONA market cap.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |