Sonata Software Limited Financial Flexibility Index
Sonata Software Limited financial flexibility index. Sonata Software Limited (SONATSOFTW) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs955.00 Million (operating CF Rs366.30 Million minus capex Rs588.70 Million) represents 0% of total liabilities (Rs28.37 Billion). See Sonata Software Limited (SONATSOFTW) FCF generation index 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 Sonata Software Limited (2005–2025)
Financial flexibility index of Sonata Software Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Sonata Software Limited across 21 annual periods. Check Sonata Software Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sonata Software Limited Financial Flexibility Index by Year (2005–2025)
Sonata Software Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Sonata Software Limited. For the full cash flow conversion analysis, see how efficiently does Sonata Software Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Rs7.13 Billion | Rs6.44 Billion | Rs30.49 Billion | ▲ +186.0% |
| 2024 | 0.08x | Rs3.06 Billion | Rs2.81 Billion | Rs37.43 Billion | ▼ -19.3% |
| 2023 | 0.10x | Rs3.10 Billion | Rs2.68 Billion | Rs30.56 Billion | ▼ -67.9% |
| 2022 | 0.32x | Rs4.60 Billion | Rs4.50 Billion | Rs14.56 Billion | ▼ -26.0% |
| 2021 | 0.43x | Rs4.45 Billion | Rs4.43 Billion | Rs10.41 Billion | ▲ +7.2% |
| 2020 | 0.40x | Rs3.77 Billion | Rs3.69 Billion | Rs9.47 Billion | ▲ +16434.4% |
| 2019 | 0.00x | Rs18.30 Million | Rs-62.00 Million | Rs7.60 Billion | ▼ -99.5% |
| 2018 | 0.52x | Rs3.04 Billion | Rs2.98 Billion | Rs5.80 Billion | ▲ +64.4% |
| 2017 | 0.32x | Rs1.95 Billion | Rs1.85 Billion | Rs6.11 Billion | ▼ -3.8% |
| 2016 | 0.33x | Rs1.73 Billion | Rs1.58 Billion | Rs5.21 Billion | ▲ +52.4% |
| 2015 | 0.22x | Rs827.14 Million | Rs768.59 Million | Rs3.80 Billion | ▼ -50.3% |
| 2014 | 0.44x | Rs1.26 Billion | Rs1.22 Billion | Rs2.87 Billion | ▲ +100.3% |
| 2013 | 0.22x | Rs477.05 Million | Rs457.70 Million | Rs2.18 Billion | ▼ -16.8% |
| 2012 | 0.26x | Rs1.11 Billion | Rs414.93 Million | Rs4.23 Billion | ▼ -46.4% |
| 2011 | 0.49x | Rs1.70 Billion | Rs1.34 Billion | Rs3.46 Billion | ▲ +38.7% |
| 2010 | 0.35x | Rs1.13 Billion | Rs696.30 Million | Rs3.20 Billion | ▼ -5.9% |
| 2009 | 0.38x | Rs1.52 Billion | Rs990.69 Million | Rs4.04 Billion | ▲ +56.1% |
| 2008 | 0.24x | Rs833.40 Million | Rs453.28 Million | Rs3.47 Billion | ▼ -76.0% |
| 2007 | 1.00x | Rs3.81 Billion | Rs1.95 Billion | Rs3.80 Billion | ▲ +84.5% |
| 2006 | 0.54x | Rs744.64 Million | Rs604.13 Million | Rs1.37 Billion | ▼ -40.2% |
| 2005 | 0.91x | Rs465.53 Million | Rs288.46 Million | Rs513.04 Million | — |