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 SDBL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Som Distilleries & Breweries Limited to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SDBL market cap.
| 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 | — |