Savita Oil Technologies Limited Financial Flexibility Index
Savita Oil Technologies Limited financial flexibility index. 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 Rs156.29 Million) represents 0% of total liabilities (Rs8.44 Billion). See Savita Oil Technologies Limited (SOTL) 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 Savita Oil Technologies Limited (2005–2026)
Financial flexibility index of Savita Oil Technologies Limited from 2005 to 2026. Historical Financial Flexibility Index trend for Savita Oil Technologies Limited across 22 annual periods. Check SOTL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Savita Oil Technologies Limited Financial Flexibility Index by Year (2005–2026)
Savita Oil Technologies Limited financial flexibility index by year from 2005 to 2026. Year-by-year free cash flow to debt coverage for Savita Oil Technologies Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Savita Oil Technologies Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.17x | Rs1.52 Billion | Rs1.21 Billion | Rs8.98 Billion | ▲ +18.2% |
| 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 | — |