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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See SBCL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |