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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Saregama India Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Saregama India Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Saregama India Limited. For the full company profile including market capitalisation, see SAREGAMA market cap.
| 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 | — |