Somany Ceramics Limited Financial Flexibility Index
Somany Ceramics Limited 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). See SOMANYCERA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Somany Ceramics Limited (2006–2025)
Financial flexibility index of Somany Ceramics Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Somany Ceramics Limited across 20 annual periods. Check Somany Ceramics Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Somany Ceramics Limited Financial Flexibility Index by Year (2006–2025)
Somany Ceramics Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Somany Ceramics Limited. For the full cash flow conversion analysis, see Somany Ceramics Limited cash flow conversion.
| 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 | — |