Sat Industries Limited (SATINDLTD) — Financial Flexibility Index
Sat Industries Limited (SATINDLTD) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of Rs44.42 Million (operating CF Rs44.42 Million minus capex Rs0.00) represents 0% of total liabilities (Rs2.44 Billion). Check asset resilience ratio of Sat Industries Limited to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sat Industries Limited Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Sat Industries Limited across 17 annual periods. See SATINDLTD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sat Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Sat Industries Limited. For the full company profile including market capitalisation, see market cap of Sat Industries Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.60x | Rs2.43 Billion | Rs1.40 Billion | Rs1.52 Billion | ▲ +240.7% |
| 2024 | -1.14x | Rs-1.96 Billion | Rs-2.42 Billion | Rs1.73 Billion | ▼ -638.1% |
| 2023 | 0.21x | Rs386.46 Million | Rs-68.42 Million | Rs1.83 Billion | ▼ -12.4% |
| 2022 | 0.24x | Rs403.66 Million | Rs172.14 Million | Rs1.67 Billion | ▲ +31.9% |
| 2021 | 0.18x | Rs243.32 Million | Rs190.68 Million | Rs1.33 Billion | ▼ -31.0% |
| 2020 | 0.27x | Rs337.03 Million | Rs278.11 Million | Rs1.27 Billion | ▼ -21.9% |
| 2019 | 0.34x | Rs440.13 Million | Rs374.55 Million | Rs1.30 Billion | ▲ +181.1% |
| 2018 | -0.42x | Rs-187.63 Million | Rs-213.99 Million | Rs448.48 Million | ▲ +26.6% |
| 2017 | -0.57x | Rs-235.53 Million | Rs-259.72 Million | Rs413.15 Million | ▼ -232.1% |
| 2016 | 0.43x | Rs285.53 Million | Rs9.30 Million | Rs661.72 Million | ▲ +190.4% |
| 2015 | 0.15x | Rs4.75 Million | Rs4.72 Million | Rs31.99 Million | ▲ +152.2% |
| 2014 | -0.28x | Rs-33.10 Million | Rs-33.12 Million | Rs116.22 Million | ▼ -65.1% |
| 2013 | -0.17x | Rs-17.20 Million | Rs-17.31 Million | Rs99.70 Million | ▲ +85.3% |
| 2012 | -1.17x | Rs-118.27 Million | Rs-118.27 Million | Rs100.79 Million | ▼ -355.9% |
| 2011 | 0.46x | Rs52.61 Million | Rs52.51 Million | Rs114.73 Million | ▼ -52.3% |
| 2010 | 0.96x | Rs150.30 Million | Rs146.67 Million | Rs156.48 Million | ▲ +226.9% |
| 2009 | -0.76x | Rs-200.93 Million | Rs-211.04 Million | Rs265.36 Million | — |