Sobha Limited (SOBHA) — Financial Flexibility Index
Sobha Limited (SOBHA) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Rs3.84 Billion (operating CF Rs2.91 Billion minus capex Rs933.29 Million) represents 0% of total liabilities (Rs140.36 Billion). Check Sobha Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sobha Limited Financial Flexibility Index (2005–2026)
Historical Financial Flexibility Index trend for Sobha Limited across 22 annual periods. For the full cash flow conversion analysis, see SOBHA cash flow metrics.
Annual Financial Flexibility Index for Sobha Limited (2005–2026)
Year-by-year free cash flow to debt coverage for Sobha Limited. Explore SOBHA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs6.77 Billion | Rs4.69 Billion | Rs147.98 Billion | ▲ +148.1% |
| 2025 | 0.02x | Rs2.34 Billion | Rs1.02 Billion | Rs126.61 Billion | ▼ -73.3% |
| 2024 | 0.07x | Rs7.72 Billion | Rs6.47 Billion | Rs111.82 Billion | ▼ -45.3% |
| 2023 | 0.13x | Rs12.74 Billion | Rs11.50 Billion | Rs100.81 Billion | ▲ +36.9% |
| 2022 | 0.09x | Rs8.41 Billion | Rs8.21 Billion | Rs91.19 Billion | ▲ +23.8% |
| 2021 | 0.07x | Rs6.55 Billion | Rs6.13 Billion | Rs87.82 Billion | ▲ +13.6% |
| 2020 | 0.07x | Rs5.63 Billion | Rs2.62 Billion | Rs85.81 Billion | ▲ +77.7% |
| 2019 | 0.04x | Rs3.14 Billion | Rs2.06 Billion | Rs85.11 Billion | ▼ -44.4% |
| 2018 | 0.07x | Rs4.16 Billion | Rs3.53 Billion | Rs62.55 Billion | ▲ +7.7% |
| 2017 | 0.06x | Rs3.86 Billion | Rs3.54 Billion | Rs62.49 Billion | ▼ -41.5% |
| 2016 | 0.11x | Rs4.27 Billion | Rs2.83 Billion | Rs40.52 Billion | ▲ +361.5% |
| 2015 | -0.04x | Rs-1.53 Billion | Rs-2.16 Billion | Rs37.90 Billion | ▼ -125.1% |
| 2014 | 0.16x | Rs5.15 Billion | Rs3.95 Billion | Rs32.09 Billion | ▲ +27.2% |
| 2013 | 0.13x | Rs3.42 Billion | Rs2.54 Billion | Rs27.13 Billion | ▼ -52.8% |
| 2012 | 0.27x | Rs5.88 Billion | Rs4.86 Billion | Rs22.02 Billion | ▲ +26.1% |
| 2011 | 0.21x | Rs4.26 Billion | Rs4.04 Billion | Rs20.13 Billion | ▲ +30.2% |
| 2010 | 0.16x | Rs3.46 Billion | Rs3.32 Billion | Rs21.27 Billion | ▲ +84.8% |
| 2009 | 0.09x | Rs2.24 Billion | Rs1.83 Billion | Rs25.44 Billion | ▲ +119.9% |
| 2008 | -0.44x | Rs-10.44 Billion | Rs-10.99 Billion | Rs23.58 Billion | ▼ -41.9% |
| 2007 | -0.31x | Rs-3.80 Billion | Rs-4.97 Billion | Rs12.18 Billion | ▼ -963.4% |
| 2006 | -0.03x | Rs-254.08 Million | Rs-849.30 Million | Rs8.66 Billion | ▲ +87.9% |
| 2005 | -0.24x | Rs-1.09 Billion | Rs-1.51 Billion | Rs4.47 Billion | — |