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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Spacenet Enterprises India Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Spacenet Enterprises India Limited.
| 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 | — |