Sansera Engineering Limited (SANSERA) — 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). Also explore SANSERA net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sansera Engineering Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Sansera Engineering Limited across 12 annual periods. Check SANSERA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Sansera Engineering Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Sansera Engineering Limited. For the full company profile including market capitalisation, see Sansera Engineering Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |