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 SATINDLTD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Sat Industries Limited cash conversion from operations.
Annual Financial Flexibility Index for Sat Industries Limited (2009–2025)
Year-by-year free cash flow to debt coverage for Sat Industries Limited. Explore cash flow to debt ratio of Sat Industries Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |