Simbhaoli Sugars Limited (SIMBHALS) — Financial Flexibility Index
Simbhaoli Sugars Limited (SIMBHALS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs312.42 Million (operating CF Rs308.05 Million minus capex Rs4.37 Million) represents 0% of total liabilities (Rs18.33 Billion). Check Simbhaoli Sugars 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
Simbhaoli Sugars Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Simbhaoli Sugars Limited across 20 annual periods. For the full cash flow conversion analysis, see Simbhaoli Sugars Limited cash flow conversion.
Annual Financial Flexibility Index for Simbhaoli Sugars Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Simbhaoli Sugars Limited. Explore debt repayment capacity of Simbhaoli Sugars Limited to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.01x | Rs269.88 Million | Rs240.49 Million | Rs20.14 Billion | ▼ -20.2% |
| 2025 | 0.02x | Rs357.74 Million | Rs273.60 Million | Rs21.31 Billion | ▼ -6.2% |
| 2024 | 0.02x | Rs382.69 Million | Rs254.64 Million | Rs21.38 Billion | ▲ +124.7% |
| 2023 | 0.01x | Rs167.62 Million | Rs69.30 Million | Rs21.04 Billion | ▼ -79.3% |
| 2022 | 0.04x | Rs807.63 Million | Rs723.07 Million | Rs21.01 Billion | ▲ +15.1% |
| 2021 | 0.03x | Rs738.22 Million | Rs684.89 Million | Rs22.10 Billion | ▼ -41.2% |
| 2020 | 0.06x | Rs1.31 Billion | Rs1.17 Billion | Rs23.05 Billion | ▲ +137.3% |
| 2019 | 0.02x | Rs527.71 Million | Rs475.86 Million | Rs22.02 Billion | ▲ +208.1% |
| 2018 | 0.01x | Rs143.69 Million | Rs56.03 Million | Rs18.48 Billion | ▼ -88.8% |
| 2017 | 0.07x | Rs1.30 Billion | Rs1.21 Billion | Rs18.76 Billion | ▼ -10.4% |
| 2016 | 0.08x | Rs1.64 Billion | Rs777.72 Million | Rs21.22 Billion | ▲ +2.6% |
| 2015 | 0.08x | Rs1.55 Billion | Rs956.08 Million | Rs20.58 Billion | ▼ -50.7% |
| 2014 | 0.15x | Rs2.83 Billion | Rs1.74 Billion | Rs18.46 Billion | ▲ +23.4% |
| 2013 | 0.12x | Rs2.19 Billion | Rs1.58 Billion | Rs17.61 Billion | ▲ +362.5% |
| 2012 | -0.05x | Rs-754.77 Million | Rs-1.01 Billion | Rs15.96 Billion | ▼ -145.1% |
| 2010 | 0.10x | Rs1.45 Billion | Rs1.07 Billion | Rs13.86 Billion | ▼ -33.0% |
| 2009 | 0.16x | Rs1.84 Billion | Rs1.37 Billion | Rs11.78 Billion | ▲ +104.2% |
| 2008 | 0.08x | Rs661.18 Million | Rs-229.59 Million | Rs8.62 Billion | ▼ -85.7% |
| 2007 | 0.53x | Rs3.88 Billion | Rs825.82 Million | Rs7.26 Billion | ▲ +603.4% |
| 2006 | 0.08x | Rs428.17 Million | Rs-353.90 Million | Rs5.64 Billion | — |