Sona BLW Precision Forgings Limited Financial Flexibility Index
Sona BLW Precision Forgings Limited financial flexibility index. Sona BLW Precision Forgings Limited (SONACOMS) has a Financial Flexibility Index of 0.64x as of September 2025. Free cash flow of Rs6.47 Billion (operating CF Rs3.40 Billion minus capex Rs3.08 Billion) represents 1% of total liabilities (Rs10.08 Billion). Explore SONACOMS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sona BLW Precision Forgings Limited (2017–2026)
Financial flexibility index of Sona BLW Precision Forgings Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Sona BLW Precision Forgings Limited across 10 annual periods. Check SONACOMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Sona BLW Precision Forgings Limited Financial Flexibility Index by Year (2017–2026)
Sona BLW Precision Forgings Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Sona BLW Precision Forgings Limited. For the full cash flow conversion analysis, see SONACOMS cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | Rs12.67 Billion | Rs7.75 Billion | Rs13.32 Billion | ▼ -28.8% |
| 2025 | 1.34x | Rs11.92 Billion | Rs7.75 Billion | Rs8.92 Billion | ▲ +40.5% |
| 2024 | 0.95x | Rs10.12 Billion | Rs6.93 Billion | Rs10.65 Billion | ▼ -15.8% |
| 2023 | 1.13x | Rs8.69 Billion | Rs5.33 Billion | Rs7.70 Billion | ▼ -15.1% |
| 2022 | 1.33x | Rs7.92 Billion | Rs4.45 Billion | Rs5.95 Billion | ▲ +202.2% |
| 2021 | 0.44x | Rs3.62 Billion | Rs1.43 Billion | Rs8.22 Billion | ▼ -44.5% |
| 2020 | 0.79x | Rs5.33 Billion | Rs3.09 Billion | Rs6.73 Billion | ▲ +19.5% |
| 2019 | 0.66x | Rs3.85 Billion | Rs2.69 Billion | Rs5.81 Billion | ▲ +358.6% |
| 2018 | 0.14x | Rs2.21 Billion | Rs1.33 Billion | Rs15.28 Billion | ▼ -4.9% |
| 2017 | 0.15x | Rs1.96 Billion | Rs1.26 Billion | Rs12.87 Billion | — |