Spacenet Enterprises India Limited (SPCENET) — 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). Check Spacenet Enterprises India Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Spacenet Enterprises India Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Spacenet Enterprises India Limited across 14 annual periods. For the full cash flow conversion analysis, see SPCENET operating cash flow.
Annual Financial Flexibility Index for Spacenet Enterprises India Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Spacenet Enterprises India Limited. Explore debt repayment capacity of Spacenet Enterprises India Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |