Sula Vineyards Limited (SULA) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Sula Vineyards Limited (SULA) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs253.30 Million (operating CF Rs41.10 Million minus capex Rs212.20 Million) represents 0% of total liabilities (Rs5.27 Billion). Also explore SULA net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs253.30 Million
Operating CF − Capex

Total Liabilities

Rs5.27 Billion
INR

Capital Expenditures

Rs212.20 Million
INR

Sula Vineyards Limited Financial Flexibility Index (2019–2026)

Historical Financial Flexibility Index trend for Sula Vineyards Limited across 8 annual periods. Check SULA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Sula Vineyards Limited (2019–2026)

Year-by-year free cash flow to debt coverage for Sula Vineyards Limited. For the full company profile including market capitalisation, see Sula Vineyards Limited stock valuation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.21x Rs1.08 Billion Rs759.80 Million Rs5.08 Billion ▼ -16.4%
2025 0.25x Rs1.26 Billion Rs583.80 Million Rs4.94 Billion ▼ -32.8%
2024 0.38x Rs1.80 Billion Rs1.21 Billion Rs4.76 Billion ▼ -15.9%
2023 0.45x Rs1.57 Billion Rs882.68 Million Rs3.49 Billion ▲ +14.9%
2022 0.39x Rs1.42 Billion Rs874.39 Million Rs3.63 Billion ▲ +28.8%
2021 0.30x Rs1.36 Billion Rs1.20 Billion Rs4.47 Billion ▲ +78.8%
2020 0.17x Rs899.93 Million Rs446.60 Million Rs5.29 Billion ▲ +5.4%
2019 0.16x Rs720.75 Million Rs146.83 Million Rs4.46 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities