Sampann Utpadan India Limited (SAMPANN) — Financial Flexibility Index
Sampann Utpadan India Limited (SAMPANN) has a Financial Flexibility Index of 0.07x as of March 2025. Free cash flow of Rs75.17 Million (operating CF Rs2.69 Million minus capex Rs72.48 Million) represents 0% of total liabilities (Rs1.04 Billion). Also explore Sampann Utpadan India Limited (SAMPANN) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sampann Utpadan India Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Sampann Utpadan India Limited across 5 annual periods. Check how resilient are Sampann Utpadan India Limited's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Sampann Utpadan India Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Sampann Utpadan India Limited. For the full company profile including market capitalisation, see Sampann Utpadan India Limited (SAMPANN) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |