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 SAMBHAAV PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Sambhaav Media Limited (SAMBHAAV) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sambhaav Media Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Sambhaav Media Limited. For the full company profile including market capitalisation, see SAMBHAAV company net worth.
| 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 | — |