Sula Vineyards Limited (SULA) — Financial Flexibility Index
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). Check SULA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sula Vineyards Limited Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Sula Vineyards Limited across 8 annual periods. For the full cash flow conversion analysis, see SULA cash flow conversion.
Annual Financial Flexibility Index for Sula Vineyards Limited (2019–2026)
Year-by-year free cash flow to debt coverage for Sula Vineyards Limited. Explore Sula Vineyards Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | 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 | — |