Savita Oil Technologies Limited (SOTL) — Financial Flexibility Index

Latest as of September 2025: 0.13x

Savita Oil Technologies Limited (SOTL) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs1.08 Billion (operating CF Rs926.07 Million minus capex Rs157.13 Million) represents 0% of total liabilities (Rs8.44 Billion). Also explore how fast is Savita Oil Technologies Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs1.08 Billion
Operating CF − Capex

Total Liabilities

Rs8.44 Billion
INR

Capital Expenditures

Rs157.13 Million
INR

Savita Oil Technologies Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Savita Oil Technologies Limited across 21 annual periods. Check SOTL strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Savita Oil Technologies Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Savita Oil Technologies Limited. For the full company profile including market capitalisation, see SOTL market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.14x Rs996.85 Million Rs614.32 Million Rs6.98 Billion ▼ -53.0%
2024 0.30x Rs2.60 Billion Rs1.67 Billion Rs8.55 Billion ▲ +853.4%
2023 -0.04x Rs-328.54 Million Rs-646.97 Million Rs8.15 Billion ▼ -107.7%
2022 0.52x Rs3.84 Billion Rs3.69 Billion Rs7.31 Billion ▲ +211.6%
2021 0.17x Rs1.33 Billion Rs1.24 Billion Rs7.89 Billion ▼ -49.8%
2020 0.34x Rs1.89 Billion Rs1.77 Billion Rs5.63 Billion ▲ +34.6%
2019 0.25x Rs1.45 Billion Rs1.28 Billion Rs5.80 Billion ▲ +31.0%
2018 0.19x Rs1.03 Billion Rs967.40 Million Rs5.42 Billion ▲ +42.4%
2017 0.13x Rs646.19 Million Rs546.54 Million Rs4.83 Billion ▼ -34.4%
2016 0.20x Rs933.30 Million Rs759.79 Million Rs4.57 Billion ▼ -13.7%
2015 0.24x Rs1.38 Billion Rs1.25 Billion Rs5.84 Billion ▲ +37.9%
2014 0.17x Rs1.65 Billion Rs769.02 Million Rs9.64 Billion ▼ -16.0%
2013 0.20x Rs1.26 Billion Rs777.44 Million Rs6.18 Billion ▲ +108.3%
2012 0.10x Rs742.26 Million Rs422.87 Million Rs7.57 Billion ▼ -48.8%
2011 0.19x Rs1.11 Billion Rs727.70 Million Rs5.81 Billion ▲ +7.4%
2010 0.18x Rs889.29 Million Rs287.87 Million Rs4.98 Billion ▼ -21.8%
2009 0.23x Rs1.02 Billion Rs581.11 Million Rs4.48 Billion ▼ -38.6%
2008 0.37x Rs1.41 Billion Rs1.07 Billion Rs3.79 Billion ▲ +69.5%
2007 0.22x Rs676.47 Million Rs219.90 Million Rs3.08 Billion ▲ +165.1%
2006 0.08x Rs216.90 Million Rs34.71 Million Rs2.62 Billion ▼ -79.8%
2005 0.41x Rs659.96 Million Rs462.40 Million Rs1.61 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities