Sat Industries Limited Financial Flexibility Index
Sat Industries Limited 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). See how much free cash does Sat Industries Limited generate 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 Sat Industries Limited (2009–2025)
Financial flexibility index of Sat Industries Limited from 2009 to 2025. Historical Financial Flexibility Index trend for Sat Industries Limited across 17 annual periods. Check Sat Industries Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sat Industries Limited Financial Flexibility Index by Year (2009–2025)
Sat Industries Limited financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Sat Industries Limited. For the full cash flow conversion analysis, see SATINDLTD cash flow conversion.
| 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 | — |