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 SONACOMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SONACOMS cash flow conversion.
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. Explore Sona BLW Precision Forgings Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |