Saregama India Limited (SAREGAMA) — 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). Check SAREGAMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Saregama India Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Saregama India Limited across 20 annual periods. For the full cash flow conversion analysis, see SAREGAMA cash flow metrics.
Annual Financial Flexibility Index for Saregama India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Saregama India Limited. Explore Saregama India Limited (SAREGAMA) 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 |
|---|---|---|---|---|---|
| 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 | — |