Sangam (India) Limited Financial Flexibility Index
Sangam (India) Limited financial flexibility index. Sangam (India) Limited (SANGAMIND) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs1.14 Billion (operating CF Rs92.50 Million minus capex Rs1.05 Billion) represents 0% of total liabilities (Rs21.21 Billion). See cash generation quality of Sangam (India) Limited 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 Sangam (India) Limited (2006–2026)
Financial flexibility index of Sangam (India) Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Sangam (India) Limited across 21 annual periods. Check earnings quality score of Sangam (India) Limited to evaluate the quality of earnings relative to operating cash generation.
Sangam (India) Limited Financial Flexibility Index by Year (2006–2026)
Sangam (India) Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Sangam (India) Limited. For the full cash flow conversion analysis, see Sangam (India) Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | Rs4.94 Billion | Rs2.69 Billion | Rs22.39 Billion | ▼ -34.5% |
| 2025 | 0.34x | Rs6.57 Billion | Rs3.42 Billion | Rs19.48 Billion | ▲ +3.5% |
| 2024 | 0.33x | Rs5.68 Billion | Rs1.60 Billion | Rs17.45 Billion | ▼ -31.2% |
| 2023 | 0.47x | Rs6.05 Billion | Rs2.16 Billion | Rs12.77 Billion | ▲ +77.8% |
| 2022 | 0.27x | Rs2.95 Billion | Rs910.60 Million | Rs11.08 Billion | ▲ +17.8% |
| 2021 | 0.23x | Rs1.94 Billion | Rs1.33 Billion | Rs8.56 Billion | ▼ -10.8% |
| 2020 | 0.25x | Rs2.32 Billion | Rs1.83 Billion | Rs9.13 Billion | ▲ +24.2% |
| 2019 | 0.20x | Rs2.07 Billion | Rs1.74 Billion | Rs10.14 Billion | ▲ +0.3% |
| 2018 | 0.20x | Rs2.17 Billion | Rs952.60 Million | Rs10.68 Billion | ▼ -30.8% |
| 2017 | 0.29x | Rs2.77 Billion | Rs1.37 Billion | Rs9.43 Billion | ▲ +0.2% |
| 2016 | 0.29x | Rs2.51 Billion | Rs1.41 Billion | Rs8.53 Billion | ▲ +0.7% |
| 2015 | 0.29x | Rs2.35 Billion | Rs1.36 Billion | Rs8.05 Billion | ▲ +11.4% |
| 2014 | 0.26x | Rs2.01 Billion | Rs1.63 Billion | Rs7.66 Billion | ▲ +13.1% |
| 2013 | 0.23x | Rs1.93 Billion | Rs1.55 Billion | Rs8.33 Billion | ▼ -45.0% |
| 2012 | 0.42x | Rs3.70 Billion | Rs2.09 Billion | Rs8.79 Billion | ▲ +192.3% |
| 2011 | 0.14x | Rs1.23 Billion | Rs748.50 Million | Rs8.54 Billion | ▲ +21.2% |
| 2010 | 0.12x | Rs924.84 Million | Rs637.32 Million | Rs7.78 Billion | ▼ -38.4% |
| 2009 | 0.19x | Rs1.48 Billion | Rs1.10 Billion | Rs7.69 Billion | ▼ -1.2% |
| 2008 | 0.20x | Rs1.62 Billion | Rs593.00 Million | Rs8.29 Billion | ▼ -41.3% |
| 2007 | 0.33x | Rs2.42 Billion | Rs-198.27 Million | Rs7.26 Billion | ▼ -30.7% |
| 2006 | 0.48x | Rs1.78 Billion | Rs103.72 Million | Rs3.72 Billion | — |