Sansera Engineering Limited Financial Flexibility Index
Sansera Engineering Limited financial flexibility index. 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). Explore reinvestment intensity of Sansera Engineering Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sansera Engineering Limited (2014–2026)
Financial flexibility index of Sansera Engineering Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Sansera Engineering Limited across 13 annual periods. Check Sansera Engineering Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sansera Engineering Limited Financial Flexibility Index by Year (2014–2026)
Sansera Engineering Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Sansera Engineering Limited. For the full cash flow conversion analysis, see Sansera Engineering Limited cash flow conversion.
| 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 | — |