Sula Vineyards Limited Financial Flexibility Index
Sula Vineyards Limited 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). See cash generation quality of Sula Vineyards Limited to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sula Vineyards Limited (2019–2026)
Financial flexibility index of Sula Vineyards Limited from 2019 to 2026. Historical Financial Flexibility Index trend for Sula Vineyards Limited across 8 annual periods. Check Sula Vineyards Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Sula Vineyards Limited Financial Flexibility Index by Year (2019–2026)
Sula Vineyards Limited financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Sula Vineyards Limited. For the full cash flow conversion analysis, see cash flow conversion of Sula Vineyards Limited.
| 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 | — |