Shipping Corporation Of India Limited (SCI) — Financial Flexibility Index

Latest as of September 2025: 0.46x

Shipping Corporation Of India Limited (SCI) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of Rs19.97 Billion (operating CF Rs7.27 Billion minus capex Rs12.70 Billion) represents 0% of total liabilities (Rs43.78 Billion). Also explore SCI net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs19.97 Billion
Operating CF − Capex

Total Liabilities

Rs43.78 Billion
INR

Capital Expenditures

Rs12.70 Billion
INR

Shipping Corporation Of India Limited Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Shipping Corporation Of India Limited across 22 annual periods. Check strategic asset allocation of Shipping Corporation Of India Limited to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shipping Corporation Of India Limited (2004–2025)

Year-by-year free cash flow to debt coverage for Shipping Corporation Of India Limited. For the full company profile including market capitalisation, see SCI market cap overview.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.34x Rs11.41 Billion Rs8.50 Billion Rs33.89 Billion ▲ +2.0%
2024 0.33x Rs15.06 Billion Rs9.94 Billion Rs45.60 Billion ▼ -22.8%
2023 0.43x Rs19.41 Billion Rs14.65 Billion Rs45.41 Billion ▼ -2.2%
2022 0.44x Rs21.36 Billion Rs16.44 Billion Rs48.85 Billion ▲ +48.9%
2021 0.29x Rs15.37 Billion Rs13.40 Billion Rs52.35 Billion ▲ +80.1%
2020 0.16x Rs10.49 Billion Rs9.45 Billion Rs64.35 Billion ▲ +8.4%
2019 0.15x Rs10.78 Billion Rs6.02 Billion Rs71.67 Billion ▲ +22.8%
2018 0.12x Rs8.95 Billion Rs2.47 Billion Rs73.03 Billion ▲ +6.4%
2017 0.12x Rs8.75 Billion Rs6.82 Billion Rs75.98 Billion ▼ -48.9%
2016 0.23x Rs19.37 Billion Rs14.25 Billion Rs85.87 Billion ▼ -30.5%
2015 0.32x Rs28.16 Billion Rs21.00 Billion Rs86.71 Billion ▲ +63.0%
2014 0.20x Rs19.75 Billion Rs8.40 Billion Rs99.15 Billion ▼ -49.3%
2013 0.39x Rs37.25 Billion Rs8.09 Billion Rs94.80 Billion ▲ +64.8%
2012 0.24x Rs17.40 Billion Rs-4.49 Billion Rs72.97 Billion ▼ -64.8%
2011 0.68x Rs39.46 Billion Rs6.82 Billion Rs58.24 Billion ▲ +101.8%
2010 0.34x Rs13.37 Billion Rs5.23 Billion Rs39.83 Billion ▼ -52.0%
2009 0.70x Rs26.98 Billion Rs11.04 Billion Rs38.59 Billion ▼ -19.8%
2008 0.87x Rs21.69 Billion Rs8.92 Billion Rs24.90 Billion ▲ +55.4%
2007 0.56x Rs14.74 Billion Rs9.43 Billion Rs26.29 Billion ▼ -6.9%
2006 0.60x Rs14.64 Billion Rs10.20 Billion Rs24.31 Billion ▼ -4.1%
2005 0.63x Rs16.34 Billion Rs13.44 Billion Rs26.03 Billion ▲ +5.6%
2004 0.59x Rs15.75 Billion Rs9.81 Billion Rs26.51 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities