SBC Exports Limited Financial Flexibility Index

Latest as of September 2023: 0.01x

SBC Exports Limited financial flexibility index. SBC Exports Limited (SBC) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs7.80 Million (operating CF Rs7.80 Million minus capex Rs0.00) represents 0% of total liabilities (Rs841.98 Million). See SBC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs7.80 Million
Operating CF − Capex

Total Liabilities

Rs841.98 Million
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of SBC Exports Limited (2016–2025)

Financial flexibility index of SBC Exports Limited from 2016 to 2025. Historical Financial Flexibility Index trend for SBC Exports Limited across 10 annual periods. Check SBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

SBC Exports Limited Financial Flexibility Index by Year (2016–2025)

SBC Exports Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for SBC Exports Limited. For the full cash flow conversion analysis, see cash flow conversion of SBC Exports Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 -0.29x Rs-630.31 Million Rs-694.48 Million Rs2.16 Billion ▼ -437.4%
2024 0.09x Rs121.83 Million Rs-48.28 Million Rs1.41 Billion ▲ +199.7%
2023 -0.09x Rs-69.28 Million Rs-107.90 Million Rs797.43 Million ▼ -193.8%
2022 0.09x Rs65.43 Million Rs45.02 Million Rs706.83 Million ▲ +1643.9%
2021 -0.01x Rs-3.23 Million Rs-17.56 Million Rs538.09 Million ▼ -103.6%
2020 0.17x Rs53.88 Million Rs39.44 Million Rs320.11 Million ▲ +188.5%
2019 -0.19x Rs-45.60 Million Rs-72.76 Million Rs239.77 Million ▼ -259.7%
2018 0.12x Rs20.86 Million Rs12.32 Million Rs175.14 Million ▲ +184.7%
2017 0.04x Rs3.63 Million Rs2.13 Million Rs86.75 Million ▼ -80.8%
2016 0.22x Rs9.88 Million Rs5.11 Million Rs45.41 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities