Sonata Software Limited (SONATSOFTW) — 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). Check SONATSOFTW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sonata Software Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Sonata Software Limited across 21 annual periods. For the full cash flow conversion analysis, see SONATSOFTW cash flow conversion.
Annual Financial Flexibility Index for Sonata Software Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Sonata Software Limited. Explore SONATSOFTW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |