Shivalik Bimetal Controls Limited (SBCL) — Financial Flexibility Index
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). Check SBCL 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
Shivalik Bimetal Controls Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Shivalik Bimetal Controls Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shivalik Bimetal Controls Limited.
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. Explore cash flow to debt ratio of Shivalik Bimetal Controls 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 | 1.22x | 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 | — |