Som Distilleries & Breweries Limited Financial Flexibility Index
Som Distilleries & Breweries Limited financial flexibility index. Som Distilleries & Breweries Limited (SDBL) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of Rs1.22 Billion (operating CF Rs903.70 Million minus capex Rs318.50 Million) represents 0% of total liabilities (Rs5.61 Billion). See Som Distilleries & Breweries Limited (SDBL) free cash flow 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 Som Distilleries & Breweries Limited (2007–2026)
Financial flexibility index of Som Distilleries & Breweries Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Som Distilleries & Breweries Limited across 20 annual periods. Check Som Distilleries & Breweries Limited (SDBL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Som Distilleries & Breweries Limited Financial Flexibility Index by Year (2007–2026)
Som Distilleries & Breweries Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Som Distilleries & Breweries Limited. For the full cash flow conversion analysis, see Som Distilleries & Breweries Limited (SDBL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.78x | Rs5.05 Billion | Rs1.89 Billion | Rs6.46 Billion | ▲ +204.3% |
| 2025 | 0.26x | Rs1.43 Billion | Rs422.24 Million | Rs5.56 Billion | ▼ -27.3% |
| 2024 | 0.35x | Rs2.04 Billion | Rs975.16 Million | Rs5.76 Billion | ▲ +66.7% |
| 2023 | 0.21x | Rs1.14 Billion | Rs142.75 Million | Rs5.36 Billion | ▲ +408.3% |
| 2022 | 0.04x | Rs170.84 Million | Rs102.80 Million | Rs4.10 Billion | ▼ -65.8% |
| 2021 | 0.12x | Rs524.46 Million | Rs364.12 Million | Rs4.30 Billion | ▼ -50.6% |
| 2020 | 0.25x | Rs1.08 Billion | Rs411.50 Million | Rs4.37 Billion | ▼ -52.6% |
| 2019 | 0.52x | Rs1.96 Billion | Rs4.38 Million | Rs3.76 Billion | ▼ -36.7% |
| 2018 | 0.82x | Rs1.69 Billion | Rs812.79 Million | Rs2.05 Billion | ▲ +3.5% |
| 2017 | 0.80x | Rs1.30 Billion | Rs876.97 Million | Rs1.64 Billion | ▲ +493.2% |
| 2016 | -0.20x | Rs-328.91 Million | Rs-354.08 Million | Rs1.63 Billion | ▼ -231.2% |
| 2015 | -0.06x | Rs-80.92 Million | Rs-111.92 Million | Rs1.32 Billion | ▼ -161.6% |
| 2014 | 0.10x | Rs57.23 Million | Rs41.05 Million | Rs577.40 Million | ▼ -65.3% |
| 2013 | 0.29x | Rs229.50 Million | Rs163.08 Million | Rs803.81 Million | ▼ -50.2% |
| 2012 | 0.57x | Rs496.94 Million | Rs258.02 Million | Rs866.24 Million | ▲ +8.9% |
| 2011 | 0.53x | Rs339.93 Million | Rs271.65 Million | Rs645.32 Million | ▲ +555.8% |
| 2010 | 0.08x | Rs48.34 Million | Rs10.31 Million | Rs601.83 Million | ▼ -54.6% |
| 2009 | 0.18x | Rs114.09 Million | Rs-27.59 Million | Rs644.14 Million | ▼ -70.0% |
| 2008 | 0.59x | Rs398.16 Million | Rs250.82 Million | Rs675.44 Million | ▲ +1287.9% |
| 2007 | 0.04x | Rs27.32 Million | Rs-2.79 Million | Rs643.34 Million | — |