Sambhaav Media Limited (SAMBHAAV) — 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). Check cash flow reinvestment rate of Sambhaav Media Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sambhaav Media Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Sambhaav Media Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Sambhaav Media Limited generate cash.
Annual Financial Flexibility Index for Sambhaav Media Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Sambhaav Media Limited. Explore SAMBHAAV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.71x | 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 | — |