SHIPPING CORPORATION OF INDIA LAND (SCILAL) — Financial Flexibility Index
SHIPPING CORPORATION OF INDIA LAND (SCILAL) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-148.50 Million (operating CF Rs-152.30 Million minus capex Rs3.80 Million) represents 0% of total liabilities (Rs5.52 Billion). Check SHIPPING CORPORATION OF INDIA LAND (SCILAL) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
SHIPPING CORPORATION OF INDIA LAND Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for SHIPPING CORPORATION OF INDIA LAND across 5 annual periods. See SHIPPING CORPORATION OF INDIA LAND (SCILAL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SHIPPING CORPORATION OF INDIA LAND (2022–2026)
Year-by-year free cash flow to debt coverage for SHIPPING CORPORATION OF INDIA LAND. For the full company profile including market capitalisation, see SHIPPING CORPORATION OF INDIA LAND (SCILAL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.05x | Rs267.50 Million | Rs255.10 Million | Rs5.45 Billion | ▲ +157.1% |
| 2025 | -0.09x | Rs-430.30 Million | Rs-494.20 Million | Rs5.01 Billion | ▲ +93.6% |
| 2024 | -1.34x | Rs-3.72 Billion | Rs-3.79 Billion | Rs2.77 Billion | ▼ -1412.4% |
| 2023 | -0.09x | Rs-222.30 Million | Rs-232.90 Million | Rs2.50 Billion | ▼ -1724.4% |
| 2022 | 0.01x | Rs14.00 Million | Rs7.00 Million | Rs2.56 Billion | — |