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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. See SBGLP working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Suratwwala Business Group Limited.
| 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 | — |