The Sandesh Limited Financial Flexibility Index
The Sandesh Limited 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). See SANDESH free cash flow to operating cash ratio 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 The Sandesh Limited (2006–2026)
Financial flexibility index of The Sandesh Limited from 2006 to 2026. Historical Financial Flexibility Index trend for The Sandesh Limited across 21 annual periods. Check SANDESH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
The Sandesh Limited Financial Flexibility Index by Year (2006–2026)
The Sandesh Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for The Sandesh Limited. For the full cash flow conversion analysis, see The Sandesh Limited (SANDESH) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.25x | Rs-1.24 Billion | Rs-1.29 Billion | Rs991.87 Million | ▼ -256.9% |
| 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 | — |