Simbhaoli Sugars Limited Financial Flexibility Index

Latest as of September 2025: 0.02x

Simbhaoli Sugars Limited 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). See SIMBHALS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs312.42 Million
Operating CF − Capex

Total Liabilities

Rs18.33 Billion
INR

Capital Expenditures

Rs4.37 Million
INR

Financial Flexibility Index of Simbhaoli Sugars Limited (2006–2026)

Financial flexibility index of Simbhaoli Sugars Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Simbhaoli Sugars Limited across 20 annual periods. Check SIMBHALS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Simbhaoli Sugars Limited Financial Flexibility Index by Year (2006–2026)

Simbhaoli Sugars Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Simbhaoli Sugars Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Simbhaoli Sugars Limited.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities