Sona BLW Precision Forgings Limited (SONACOMS) — Financial Flexibility Index

Latest as of September 2025: 0.64x

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). Also explore Sona BLW Precision Forgings Limited annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.64x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs6.47 Billion
Operating CF − Capex

Total Liabilities

Rs10.08 Billion
INR

Capital Expenditures

Rs3.08 Billion
INR

Sona BLW Precision Forgings Limited Financial Flexibility Index (2017–2026)

Historical Financial Flexibility Index trend for Sona BLW Precision Forgings Limited across 10 annual periods. Check asset allocation strategy of Sona BLW Precision Forgings Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sona BLW Precision Forgings Limited (2017–2026)

Year-by-year free cash flow to debt coverage for Sona BLW Precision Forgings Limited. For the full company profile including market capitalisation, see SONACOMS market cap overview.

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 ▲ +220.2%
2021 0.42x Rs3.62 Billion Rs1.43 Billion Rs8.71 Billion ▼ -47.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities