INDIA SHELTER FINANCE CORPORATION LIMITED (INDIASHLTR) — 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). Check INDIA SHELTER FINANCE CORPORATION LIMITE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
INDIA SHELTER FINANCE CORPORATION LIMITED Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for INDIA SHELTER FINANCE CORPORATION LIMITED across 10 annual periods. For the full cash flow conversion analysis, see INDIASHLTR cash generation efficiency.
Annual Financial Flexibility Index for INDIA SHELTER FINANCE CORPORATION LIMITED (2016–2025)
Year-by-year free cash flow to debt coverage for INDIA SHELTER FINANCE CORPORATION LIMITED. Explore INDIA SHELTER FINANCE CORPORATION LIMITE (INDIASHLTR) 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 |
|---|---|---|---|---|---|
| 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 | — |