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). Check The Sandesh Limited (SANDESH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The Sandesh Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for The Sandesh Limited across 21 annual periods. For the full cash flow conversion analysis, see The Sandesh Limited operating cash flow efficiency.
Annual Financial Flexibility Index for The Sandesh Limited (2006–2026)
Year-by-year free cash flow to debt coverage for The Sandesh Limited. Explore The Sandesh Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |