Sampann Utpadan India Limited Financial Flexibility Index
Sampann Utpadan India Limited 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). See Sampann Utpadan India Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sampann Utpadan India Limited (2021–2026)
Financial flexibility index of Sampann Utpadan India Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Sampann Utpadan India Limited across 6 annual periods. Check how high is Sampann Utpadan India Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sampann Utpadan India Limited Financial Flexibility Index by Year (2021–2026)
Sampann Utpadan India Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Sampann Utpadan India Limited. For the full cash flow conversion analysis, see SAMPANN cash flow conversion.
| 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 | — |