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). Also explore Sambhaav Media Limited (SAMBHAAV) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sambhaav Media Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Sambhaav Media Limited across 20 annual periods. Check how strategically is Sambhaav Media Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sambhaav Media Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Sambhaav Media Limited. For the full company profile including market capitalisation, see how much is Sambhaav Media Limited worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |