Saregama India Limited Financial Flexibility Index
Saregama India Limited financial flexibility index. Saregama India Limited (SAREGAMA) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of Rs1.65 Billion (operating CF Rs825.30 Million minus capex Rs825.30 Million) represents 0% of total liabilities (Rs6.65 Billion). See SAREGAMA FCF generation index 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 Saregama India Limited (2006–2025)
Financial flexibility index of Saregama India Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Saregama India Limited across 20 annual periods. Check SAREGAMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Saregama India Limited Financial Flexibility Index by Year (2006–2025)
Saregama India Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Saregama India Limited. For the full cash flow conversion analysis, see SAREGAMA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | Rs4.93 Billion | Rs3.31 Billion | Rs5.08 Billion | ▲ +193.3% |
| 2024 | 0.33x | Rs1.86 Billion | Rs932.45 Million | Rs5.61 Billion | ▼ -36.9% |
| 2023 | 0.52x | Rs1.88 Billion | Rs848.20 Million | Rs3.59 Billion | ▼ -3.7% |
| 2022 | 0.54x | Rs1.67 Billion | Rs944.25 Million | Rs3.07 Billion | ▼ -29.3% |
| 2021 | 0.77x | Rs2.12 Billion | Rs1.90 Billion | Rs2.75 Billion | ▲ +91.7% |
| 2020 | 0.40x | Rs877.95 Million | Rs795.17 Million | Rs2.19 Billion | ▲ +572.6% |
| 2019 | -0.08x | Rs-236.24 Million | Rs-357.28 Million | Rs2.78 Billion | ▼ -3.5% |
| 2018 | -0.08x | Rs-159.57 Million | Rs-186.07 Million | Rs1.94 Billion | ▼ -318.5% |
| 2017 | -0.02x | Rs-19.04 Million | Rs-40.14 Million | Rs970.90 Million | ▼ -104.5% |
| 2016 | 0.43x | Rs392.06 Million | Rs318.79 Million | Rs909.01 Million | ▲ +443.0% |
| 2015 | 0.08x | Rs60.93 Million | Rs26.58 Million | Rs767.03 Million | ▼ -83.1% |
| 2014 | 0.47x | Rs349.82 Million | Rs274.00 Million | Rs744.97 Million | ▲ +394.5% |
| 2013 | 0.09x | Rs122.24 Million | Rs59.61 Million | Rs1.29 Billion | ▲ +40.1% |
| 2012 | 0.07x | Rs83.84 Million | Rs40.26 Million | Rs1.24 Billion | ▼ -52.4% |
| 2011 | 0.14x | Rs195.05 Million | Rs131.02 Million | Rs1.37 Billion | ▲ +192.4% |
| 2010 | -0.15x | Rs-185.34 Million | Rs-201.38 Million | Rs1.20 Billion | ▼ -22.9% |
| 2009 | -0.13x | Rs-160.51 Million | Rs-224.65 Million | Rs1.28 Billion | ▼ -28.2% |
| 2008 | -0.10x | Rs-100.06 Million | Rs-161.99 Million | Rs1.02 Billion | ▼ -153.1% |
| 2007 | 0.18x | Rs168.02 Million | Rs82.74 Million | Rs912.76 Million | ▲ +213.7% |
| 2006 | 0.06x | Rs59.85 Million | Rs15.75 Million | Rs1.02 Billion | — |