INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — Financial Flexibility Index
INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) has a Financial Flexibility Index of -0.09x as of September 2021. Free cash flow of Rs-1.77 Billion (operating CF Rs-1.78 Billion minus capex Rs13.51 Million) represents 0% of total liabilities (Rs19.33 Billion). Also explore INDIASHLTR net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INDIA SHELTER FINANCE CORPORATION LIMITED Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for INDIA SHELTER FINANCE CORPORATION LIMITED across 9 annual periods. Check INDIASHLTR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2024)
Year-by-year free cash flow to debt coverage for INDIA SHELTER FINANCE CORPORATION LIMITED. For the full company profile including market capitalisation, see INDIA SHELTER FINANCE CORPORATION LIMITE market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |