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 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sobha Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Sobha Limited across 21 annual periods. See SOBHA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sobha Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Sobha Limited. For the full company profile including market capitalisation, see Sobha Limited market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |