SHIPPING CORPORATION OF INDIA LAND (SCILAL) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Also explore net asset momentum of SHIPPING CORPORATION OF INDIA LAND to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-148.50 Million
Operating CF − Capex

Total Liabilities

Rs5.52 Billion
INR

Capital Expenditures

Rs3.80 Million
INR

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. Check SHIPPING CORPORATION OF INDIA LAND (SCILAL) asset resilience to evaluate the company's liquid asset resilience ratio.

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 how much is SHIPPING CORPORATION OF INDIA LAND worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities