INDIA SHELTER FINANCE CORPORATION LIMITED Financial Flexibility Index
INDIA SHELTER FINANCE CORPORATION LIMITED financial flexibility index. INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Financial Flexibility Index of -0.08x as of September 2025. Free cash flow of Rs-4.70 Billion (operating CF Rs-4.77 Billion minus capex Rs76.20 Million) represents 0% of total liabilities (Rs56.65 Billion). See INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) FCF generation index 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 INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2025)
Financial flexibility index of INDIA SHELTER FINANCE CORPORATION LIMITED from 2016 to 2025. Historical Financial Flexibility Index trend for INDIA SHELTER FINANCE CORPORATION LIMITED across 10 annual periods. Check INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
INDIA SHELTER FINANCE CORPORATION LIMITED Financial Flexibility Index by Year (2016–2025)
INDIA SHELTER FINANCE CORPORATION LIMITED financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for INDIA SHELTER FINANCE CORPORATION LIMITED. For the full cash flow conversion analysis, see cash flow conversion of INDIA SHELTER FINANCE CORPORATION LIMITE.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Rs6.14 Billion | Rs6.02 Billion | Rs64.17 Billion | ▲ +133.8% |
| 2024 | -0.28x | Rs-14.26 Billion | Rs-14.35 Billion | Rs50.39 Billion | ▲ +19.3% |
| 2023 | -0.35x | Rs-12.26 Billion | Rs-12.32 Billion | Rs34.96 Billion | ▼ -26.7% |
| 2022 | -0.28x | Rs-8.46 Billion | Rs-8.52 Billion | Rs30.55 Billion | ▼ -21.1% |
| 2021 | -0.23x | Rs-4.90 Billion | Rs-4.95 Billion | Rs21.45 Billion | ▼ -401.2% |
| 2020 | 0.08x | Rs1.16 Billion | Rs1.14 Billion | Rs15.25 Billion | ▲ +124.9% |
| 2019 | -0.31x | Rs-2.90 Billion | Rs-2.92 Billion | Rs9.51 Billion | ▲ +52.9% |
| 2018 | -0.65x | Rs-3.46 Billion | Rs-3.51 Billion | Rs5.35 Billion | ▼ -11.1% |
| 2017 | -0.58x | Rs-2.24 Billion | Rs-2.28 Billion | Rs3.84 Billion | ▼ -26.8% |
| 2016 | -0.46x | Rs-1.21 Billion | Rs-1.23 Billion | Rs2.63 Billion | — |