Spacenet Enterprises India Limited Financial Flexibility Index
Spacenet Enterprises India Limited financial flexibility index. Spacenet Enterprises India Limited (SPCENET) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of Rs101.43 Million (operating CF Rs61.05 Million minus capex Rs40.38 Million) represents 0% of total liabilities (Rs496.11 Million). See cash generation quality of Spacenet Enterprises India Limited 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 Spacenet Enterprises India Limited (2012–2025)
Financial flexibility index of Spacenet Enterprises India Limited from 2012 to 2025. Historical Financial Flexibility Index trend for Spacenet Enterprises India Limited across 14 annual periods. Check SPCENET operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Spacenet Enterprises India Limited Financial Flexibility Index by Year (2012–2025)
Spacenet Enterprises India Limited financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Spacenet Enterprises India Limited. For the full cash flow conversion analysis, see Spacenet Enterprises India Limited cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.01x | Rs390.35 Million | Rs175.59 Million | Rs387.46 Million | ▼ -1.7% |
| 2024 | 1.03x | Rs170.36 Million | Rs-10.76 Million | Rs166.19 Million | ▲ +646.6% |
| 2023 | -0.19x | Rs-50.67 Million | Rs-51.49 Million | Rs270.15 Million | ▲ +42.7% |
| 2022 | -0.33x | Rs-56.22 Million | Rs-61.93 Million | Rs171.69 Million | ▲ +55.8% |
| 2021 | -0.74x | Rs-129.67 Million | Rs-130.90 Million | Rs175.17 Million | ▼ -52.1% |
| 2020 | -0.49x | Rs-82.07 Million | Rs-82.79 Million | Rs168.63 Million | ▼ -17122.5% |
| 2019 | 0.00x | Rs302.54K | Rs-418.48K | Rs105.82 Million | ▼ -99.5% |
| 2018 | 0.56x | Rs58.92 Million | Rs58.20 Million | Rs105.47 Million | ▲ +4640.2% |
| 2017 | -0.01x | Rs-2.88 Million | Rs-2.96 Million | Rs234.46 Million | ▼ -136.9% |
| 2016 | -0.01x | Rs-2.56 Million | Rs-2.63 Million | Rs492.80 Million | ▼ -232.1% |
| 2015 | 0.00x | Rs2.23 Million | Rs1.40 Million | Rs566.39 Million | ▼ -94.2% |
| 2014 | 0.07x | Rs18.47 Million | Rs15.13 Million | Rs272.19 Million | ▲ +221.3% |
| 2013 | -0.06x | Rs-13.80 Million | Rs-14.07 Million | Rs246.76 Million | ▼ -78.0% |
| 2012 | -0.03x | Rs-14.39 Million | Rs-14.88 Million | Rs457.90 Million | — |