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 Sonata Software Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See SONATSOFTW net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sonata Software Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Sonata Software Limited. For the full company profile including market capitalisation, see Sonata Software Limited market cap and net worth.
| 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 | — |