Somany Ceramics Limited (SOMANYCERA) — Financial Flexibility Index
Somany Ceramics Limited (SOMANYCERA) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs1.35 Billion (operating CF Rs1.03 Billion minus capex Rs320.30 Million) represents 0% of total liabilities (Rs10.41 Billion). Check Somany Ceramics Limited (SOMANYCERA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Somany Ceramics Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Somany Ceramics Limited across 20 annual periods. For the full cash flow conversion analysis, see Somany Ceramics Limited cash flow conversion.
Annual Financial Flexibility Index for Somany Ceramics Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Somany Ceramics Limited. Explore Somany Ceramics Limited (SOMANYCERA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs2.25 Billion | Rs1.41 Billion | Rs11.23 Billion | ▼ -58.5% |
| 2024 | 0.48x | Rs5.55 Billion | Rs3.93 Billion | Rs11.51 Billion | ▲ +57.8% |
| 2023 | 0.31x | Rs3.41 Billion | Rs1.65 Billion | Rs11.17 Billion | ▼ -31.5% |
| 2022 | 0.45x | Rs4.27 Billion | Rs1.57 Billion | Rs9.58 Billion | ▼ -9.9% |
| 2021 | 0.49x | Rs4.01 Billion | Rs3.56 Billion | Rs8.10 Billion | ▲ +90.1% |
| 2020 | 0.26x | Rs2.23 Billion | Rs1.53 Billion | Rs8.57 Billion | ▲ +1.6% |
| 2019 | 0.26x | Rs2.46 Billion | Rs859.15 Million | Rs9.62 Billion | ▲ +0.1% |
| 2018 | 0.26x | Rs2.46 Billion | Rs1.11 Billion | Rs9.63 Billion | ▲ +1.6% |
| 2017 | 0.25x | Rs1.67 Billion | Rs946.19 Million | Rs6.64 Billion | ▼ -24.2% |
| 2016 | 0.33x | Rs1.98 Billion | Rs595.98 Million | Rs5.95 Billion | ▲ +160.1% |
| 2015 | 0.13x | Rs768.55 Million | Rs250.76 Million | Rs6.02 Billion | ▼ -50.5% |
| 2014 | 0.26x | Rs1.34 Billion | Rs738.46 Million | Rs5.19 Billion | ▲ +10.8% |
| 2013 | 0.23x | Rs1.09 Billion | Rs707.13 Million | Rs4.68 Billion | ▼ -19.8% |
| 2012 | 0.29x | Rs1.17 Billion | Rs819.49 Million | Rs4.03 Billion | ▲ +89.5% |
| 2011 | 0.15x | Rs577.89 Million | Rs227.71 Million | Rs3.78 Billion | ▼ -43.9% |
| 2010 | 0.27x | Rs880.37 Million | Rs413.94 Million | Rs3.23 Billion | ▲ +36.1% |
| 2009 | 0.20x | Rs474.91 Million | Rs390.84 Million | Rs2.37 Billion | ▼ -12.1% |
| 2008 | 0.23x | Rs527.40 Million | Rs256.56 Million | Rs2.31 Billion | ▲ +60.8% |
| 2007 | 0.14x | Rs304.56 Million | Rs181.75 Million | Rs2.15 Billion | ▲ +83.7% |
| 2006 | 0.08x | Rs152.41 Million | Rs93.59 Million | Rs1.98 Billion | — |