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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. See Sampann Utpadan India Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Sampann Utpadan India Limited.
| 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 | — |