Sona BLW Precision Forgings Limited (SONACOMS) — 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). Check asset allocation strategy of Sona BLW Precision Forgings Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Sona BLW Precision Forgings Limited to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |