Suratwwala Business Group Limited Financial Flexibility Index
Suratwwala Business Group Limited 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). See Suratwwala Business Group Limited (SBGLP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Suratwwala Business Group Limited (2017–2025)
Financial flexibility index of Suratwwala Business Group Limited from 2017 to 2025. Historical Financial Flexibility Index trend for Suratwwala Business Group Limited across 9 annual periods. Check Suratwwala Business Group Limited (SBGLP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Suratwwala Business Group Limited Financial Flexibility Index by Year (2017–2025)
Suratwwala Business Group Limited financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Suratwwala Business Group Limited. For the full cash flow conversion analysis, see SBGLP cash flow conversion.
| 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 | — |