Sansera Engineering Limited (SANSERA) — Financial Flexibility Index

Latest as of September 2025: 0.43x

Sansera Engineering Limited (SANSERA) has a Financial Flexibility Index of 0.43x as of September 2025. Free cash flow of Rs4.62 Billion (operating CF Rs2.05 Billion minus capex Rs2.57 Billion) represents 0% of total liabilities (Rs10.81 Billion). Check Sansera Engineering Limited (SANSERA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.62 Billion
Operating CF − Capex

Total Liabilities

Rs10.81 Billion
INR

Capital Expenditures

Rs2.57 Billion
INR

Sansera Engineering Limited Financial Flexibility Index (2014–2026)

Historical Financial Flexibility Index trend for Sansera Engineering Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sansera Engineering Limited.

Annual Financial Flexibility Index for Sansera Engineering Limited (2014–2026)

Year-by-year free cash flow to debt coverage for Sansera Engineering Limited. Explore Sansera Engineering 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 0.64x Rs8.92 Billion Rs3.80 Billion Rs13.87 Billion ▼ -32.2%
2025 0.95x Rs9.17 Billion Rs3.23 Billion Rs9.68 Billion ▲ +90.5%
2024 0.50x Rs7.11 Billion Rs3.74 Billion Rs14.29 Billion ▲ +27.6%
2023 0.39x Rs5.00 Billion Rs2.56 Billion Rs12.81 Billion ▼ -3.8%
2022 0.41x Rs4.81 Billion Rs2.13 Billion Rs11.86 Billion ▲ +7.8%
2021 0.38x Rs3.91 Billion Rs2.56 Billion Rs10.40 Billion ▼ -5.4%
2020 0.40x Rs4.18 Billion Rs2.41 Billion Rs10.51 Billion ▼ -8.5%
2019 0.43x Rs4.57 Billion Rs2.18 Billion Rs10.51 Billion ▲ +23.4%
2018 0.35x Rs2.83 Billion Rs941.26 Million Rs8.04 Billion ▼ -9.2%
2017 0.39x Rs2.24 Billion Rs603.25 Million Rs5.78 Billion ▼ -35.1%
2016 0.60x Rs2.84 Billion Rs1.46 Billion Rs4.75 Billion ▲ +38.5%
2015 0.43x Rs1.62 Billion Rs695.30 Million Rs3.76 Billion ▲ +9.6%
2014 0.39x Rs1.25 Billion Rs532.37 Million Rs3.17 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities