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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See SOMANYCERA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Somany Ceramics Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Somany Ceramics Limited. For the full company profile including market capitalisation, see how much is Somany Ceramics Limited worth.
| 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 | — |