Shivalik Bimetal Controls Limited (SBCL) — Financial Flexibility Index

Latest as of September 2025: 0.29x

Shivalik Bimetal Controls Limited (SBCL) has a Financial Flexibility Index of 0.29x as of September 2025. Free cash flow of Rs385.86 Million (operating CF Rs186.02 Million minus capex Rs199.84 Million) represents 0% of total liabilities (Rs1.34 Billion). Also explore SBCL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs385.86 Million
Operating CF − Capex

Total Liabilities

Rs1.34 Billion
INR

Capital Expenditures

Rs199.84 Million
INR

Shivalik Bimetal Controls Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shivalik Bimetal Controls Limited across 20 annual periods. Check Shivalik Bimetal Controls Limited (SBCL) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shivalik Bimetal Controls Limited (2006–2025)

Year-by-year free cash flow to debt coverage for Shivalik Bimetal Controls Limited. For the full company profile including market capitalisation, see Shivalik Bimetal Controls Limited market cap and net worth.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 1.22x Rs1.24 Billion Rs929.90 Million Rs1.02 Billion ▲ +36.3%
2024 0.89x Rs903.11 Million Rs685.13 Million Rs1.01 Billion ▲ +14.5%
2023 0.78x Rs967.58 Million Rs658.24 Million Rs1.24 Billion ▲ +309.9%
2022 0.19x Rs220.79 Million Rs-34.76 Million Rs1.16 Billion ▼ -65.6%
2021 0.55x Rs449.05 Million Rs298.40 Million Rs813.76 Million ▼ -53.1%
2020 1.18x Rs557.66 Million Rs412.42 Million Rs474.04 Million ▲ +741.7%
2019 0.14x Rs100.15 Million Rs37.57 Million Rs716.58 Million ▼ -30.0%
2018 0.20x Rs127.57 Million Rs51.61 Million Rs639.07 Million ▼ -21.6%
2017 0.25x Rs163.82 Million Rs125.27 Million Rs643.49 Million ▼ -0.6%
2016 0.26x Rs178.75 Million Rs157.49 Million Rs697.65 Million ▼ -21.6%
2015 0.33x Rs216.59 Million Rs27.41 Million Rs662.42 Million ▲ +62.8%
2014 0.20x Rs114.98 Million Rs69.75 Million Rs572.55 Million ▼ -39.7%
2013 0.33x Rs195.37 Million Rs170.68 Million Rs586.50 Million ▲ +135.2%
2012 0.14x Rs95.00 Million Rs38.24 Million Rs670.86 Million ▲ +51.8%
2011 0.09x Rs65.64 Million Rs17.85 Million Rs703.75 Million ▼ -79.1%
2010 0.45x Rs251.85 Million Rs75.31 Million Rs564.52 Million ▲ +6.1%
2009 0.42x Rs196.91 Million Rs86.06 Million Rs468.39 Million ▲ +71.9%
2008 0.24x Rs106.26 Million Rs92.21 Million Rs434.57 Million ▲ +238.5%
2007 0.07x Rs31.93 Million Rs15.91 Million Rs442.01 Million ▼ -63.4%
2006 0.20x Rs85.15 Million Rs47.56 Million Rs431.23 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities