Som Distilleries & Breweries Limited (SDBL) — 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). Check Som Distilleries & Breweries 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
Som Distilleries & Breweries Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Som Distilleries & Breweries Limited across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Som Distilleries & Breweries Limited.
Annual Financial Flexibility Index for Som Distilleries & Breweries Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Som Distilleries & Breweries Limited. Explore Som Distilleries & Breweries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |