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 how aggressively does SHIPPING CORPORATION OF INDIA LAND reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHIPPING CORPORATION OF INDIA LAND (SCILAL) cash flow conversion.
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. Explore cash flow to debt ratio of SHIPPING CORPORATION OF INDIA LAND to assess how comfortably operating cash covers total debt obligations.
| 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 | — |