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 (Rs17.26 Billion). Also explore how fast is Simbhaoli Sugars Limited growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Simbhaoli Sugars Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Simbhaoli Sugars Limited across 19 annual periods. Check SIMBHALS strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Simbhaoli Sugars Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Simbhaoli Sugars Limited. For the full company profile including market capitalisation, see Simbhaoli Sugars Limited (SIMBHALS) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |