Sambhaav Media Limited Financial Flexibility Index
Sambhaav Media Limited financial flexibility index. Sambhaav Media Limited (SAMBHAAV) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-4.27 Million (operating CF Rs-5.65 Million minus capex Rs1.38 Million) represents 0% of total liabilities (Rs130.26 Million). See SAMBHAAV free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sambhaav Media Limited (2006–2026)
Financial flexibility index of Sambhaav Media Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Sambhaav Media Limited across 21 annual periods. Check earnings quality score of Sambhaav Media Limited to evaluate the quality of earnings relative to operating cash generation.
Sambhaav Media Limited Financial Flexibility Index by Year (2006–2026)
Sambhaav Media Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Sambhaav Media Limited. For the full cash flow conversion analysis, see Sambhaav Media Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | Rs79.41 Million | Rs74.47 Million | Rs111.34 Million | ▼ -54.8% |
| 2025 | 1.58x | Rs235.53 Million | Rs209.17 Million | Rs149.26 Million | ▲ +8.7% |
| 2024 | 1.45x | Rs248.90 Million | Rs163.44 Million | Rs171.46 Million | ▲ +689.2% |
| 2023 | 0.18x | Rs45.66 Million | Rs43.34 Million | Rs248.23 Million | ▼ -63.1% |
| 2022 | 0.50x | Rs106.78 Million | Rs92.23 Million | Rs214.21 Million | ▲ +64.4% |
| 2021 | 0.30x | Rs82.73 Million | Rs64.34 Million | Rs272.80 Million | ▼ -63.9% |
| 2020 | 0.84x | Rs260.98 Million | Rs115.44 Million | Rs310.34 Million | ▲ +330.0% |
| 2019 | 0.20x | Rs48.62 Million | Rs-25.53 Million | Rs248.61 Million | ▼ -81.7% |
| 2018 | 1.07x | Rs165.64 Million | Rs92.83 Million | Rs154.99 Million | ▼ -20.7% |
| 2017 | 1.35x | Rs361.54 Million | Rs91.20 Million | Rs268.33 Million | ▼ -8.5% |
| 2016 | 1.47x | Rs319.65 Million | Rs49.24 Million | Rs217.09 Million | ▲ +544.6% |
| 2015 | 0.23x | Rs54.51 Million | Rs50.47 Million | Rs238.62 Million | ▼ -16.0% |
| 2014 | 0.27x | Rs83.15 Million | Rs64.36 Million | Rs305.65 Million | ▼ -58.0% |
| 2013 | 0.65x | Rs211.47 Million | Rs115.91 Million | Rs326.80 Million | ▼ -6.4% |
| 2012 | 0.69x | Rs190.43 Million | Rs120.92 Million | Rs275.34 Million | ▲ +130.6% |
| 2011 | 0.30x | Rs113.04 Million | Rs89.68 Million | Rs376.98 Million | ▲ +41.9% |
| 2010 | 0.21x | Rs92.27 Million | Rs32.41 Million | Rs436.67 Million | ▼ -66.5% |
| 2009 | 0.63x | Rs240.89 Million | Rs120.93 Million | Rs381.48 Million | ▲ +960.8% |
| 2008 | 0.06x | Rs24.76 Million | Rs-63.70 Million | Rs415.89 Million | ▼ -86.3% |
| 2007 | 0.43x | Rs115.36 Million | Rs18.06 Million | Rs266.14 Million | ▲ +262.5% |
| 2006 | -0.27x | Rs-38.00 Million | Rs-58.98 Million | Rs142.47 Million | — |