The Sandesh Limited (SANDESH) — Financial Flexibility Index
The Sandesh Limited (SANDESH) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of Rs305.87 Million (operating CF Rs255.23 Million minus capex Rs50.64 Million) represents 0% of total liabilities (Rs891.41 Million). Also explore net asset momentum of The Sandesh Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Sandesh Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for The Sandesh Limited across 20 annual periods. Check SANDESH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The Sandesh Limited (2006–2025)
Year-by-year free cash flow to debt coverage for The Sandesh Limited. For the full company profile including market capitalisation, see The Sandesh Limited (SANDESH) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | Rs705.46 Million | Rs673.75 Million | Rs887.98 Million | ▼ -56.4% |
| 2024 | 1.82x | Rs1.59 Billion | Rs1.54 Billion | Rs871.43 Million | ▲ +14.8% |
| 2023 | 1.59x | Rs987.51 Million | Rs959.08 Million | Rs622.71 Million | ▲ +341.2% |
| 2022 | 0.36x | Rs228.77 Million | Rs223.24 Million | Rs636.42 Million | ▼ -48.0% |
| 2021 | 0.69x | Rs521.57 Million | Rs516.39 Million | Rs754.30 Million | ▲ +143.3% |
| 2020 | -1.60x | Rs-877.38 Million | Rs-896.05 Million | Rs549.03 Million | ▼ -314.6% |
| 2019 | 0.74x | Rs520.88 Million | Rs483.49 Million | Rs699.59 Million | ▼ -25.4% |
| 2018 | 1.00x | Rs877.07 Million | Rs779.04 Million | Rs878.55 Million | ▼ -16.8% |
| 2017 | 1.20x | Rs1.16 Billion | Rs964.94 Million | Rs966.99 Million | ▲ +46.2% |
| 2016 | 0.82x | Rs1.08 Billion | Rs991.04 Million | Rs1.32 Billion | ▲ +18.4% |
| 2015 | 0.69x | Rs657.22 Million | Rs549.06 Million | Rs948.90 Million | ▲ +238.7% |
| 2014 | 0.20x | Rs298.40 Million | Rs276.39 Million | Rs1.46 Billion | ▼ -61.4% |
| 2013 | 0.53x | Rs784.35 Million | Rs737.45 Million | Rs1.48 Billion | ▲ +251.2% |
| 2012 | -0.35x | Rs-633.47 Million | Rs-732.82 Million | Rs1.81 Billion | ▼ -178.4% |
| 2011 | 0.45x | Rs803.95 Million | Rs750.59 Million | Rs1.80 Billion | ▼ -38.4% |
| 2010 | 0.73x | Rs840.34 Million | Rs557.29 Million | Rs1.16 Billion | ▼ -39.7% |
| 2009 | 1.20x | Rs1.13 Billion | Rs1.02 Billion | Rs934.88 Million | ▲ +413.5% |
| 2008 | -0.38x | Rs-537.01 Million | Rs-555.41 Million | Rs1.40 Billion | ▼ -1053.8% |
| 2007 | -0.03x | Rs-19.95 Million | Rs-102.01 Million | Rs599.71 Million | ▼ -155.2% |
| 2006 | 0.06x | Rs35.47 Million | Rs24.89 Million | Rs588.15 Million | — |