Sampann Utpadan India Limited (SAMPANN) — Financial Flexibility Index
Sampann Utpadan India Limited (SAMPANN) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Rs-77.43 Million (operating CF Rs-92.48 Million minus capex Rs15.05 Million) represents 0% of total liabilities (Rs956.84 Million). Check SAMPANN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sampann Utpadan India Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Sampann Utpadan India Limited across 6 annual periods. For the full cash flow conversion analysis, see SAMPANN cash flow conversion.
Annual Financial Flexibility Index for Sampann Utpadan India Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Sampann Utpadan India Limited. Explore SAMPANN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.16x | Rs168.76 Million | Rs-16.90 Million | Rs1.05 Billion | ▲ +122.9% |
| 2025 | 0.07x | Rs75.17 Million | Rs2.69 Million | Rs1.04 Billion | ▼ -50.3% |
| 2024 | 0.15x | Rs151.59 Million | Rs35.86 Million | Rs1.04 Billion | ▲ +396.9% |
| 2023 | 0.03x | Rs27.39 Million | Rs-7.84 Million | Rs937.68 Million | ▼ -72.3% |
| 2022 | 0.11x | Rs92.70 Million | Rs25.13 Million | Rs878.06 Million | ▲ +1183.1% |
| 2021 | 0.01x | Rs6.35 Million | Rs-34.63 Million | Rs771.38 Million | — |