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). Check SIMBHALS strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Simbhaoli Sugars Limited to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |