Suratwwala Business Group Limited (SBGLP) — Financial Flexibility Index
Suratwwala Business Group Limited (SBGLP) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of Rs4.73 Million (operating CF Rs4.73 Million minus capex Rs0.00) represents 0% of total liabilities (Rs906.63 Million). Check Suratwwala Business Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Suratwwala Business Group Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Suratwwala Business Group Limited across 9 annual periods. For the full cash flow conversion analysis, see Suratwwala Business Group Limited cash flow conversion.
Annual Financial Flexibility Index for Suratwwala Business Group Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Suratwwala Business Group Limited. Explore how well can Suratwwala Business Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | Rs215.89 Million | Rs-47.36 Million | Rs1.15 Billion | ▲ +1003.0% |
| 2024 | 0.02x | Rs11.56 Million | Rs2.94 Million | Rs679.89 Million | ▼ -75.1% |
| 2023 | 0.07x | Rs73.63 Million | Rs71.56 Million | Rs1.08 Billion | ▼ -25.9% |
| 2022 | 0.09x | Rs61.26 Million | Rs59.09 Million | Rs664.94 Million | ▲ +164.0% |
| 2021 | -0.14x | Rs-67.02 Million | Rs-67.97 Million | Rs465.41 Million | ▲ +36.4% |
| 2020 | -0.23x | Rs-90.25 Million | Rs-92.26 Million | Rs398.63 Million | ▲ +7.2% |
| 2019 | -0.24x | Rs-85.30 Million | Rs-87.11 Million | Rs349.70 Million | ▼ -529.8% |
| 2018 | 0.06x | Rs12.62 Million | Rs9.04 Million | Rs222.44 Million | ▼ -72.8% |
| 2017 | 0.21x | Rs44.69 Million | Rs41.94 Million | Rs214.43 Million | — |