SBC Exports Limited (SBC) — 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). Check SBC Exports Limited (SBC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SBC Exports Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for SBC Exports Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SBC Exports Limited.
Annual Financial Flexibility Index for SBC Exports Limited (2016–2025)
Year-by-year free cash flow to debt coverage for SBC Exports Limited. Explore SBC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |