SHIPPING CORPORATION OF INDIA LAND Financial Flexibility Index

Latest as of September 2025: -0.03x

SHIPPING CORPORATION OF INDIA LAND 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). See how much free cash does SHIPPING CORPORATION OF INDIA LAND generate to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of SHIPPING CORPORATION OF INDIA LAND (2022–2026)

Financial flexibility index of SHIPPING CORPORATION OF INDIA LAND from 2022 to 2026. Historical Financial Flexibility Index trend for SHIPPING CORPORATION OF INDIA LAND across 5 annual periods. Check SCILAL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

SHIPPING CORPORATION OF INDIA LAND Financial Flexibility Index by Year (2022–2026)

SHIPPING CORPORATION OF INDIA LAND financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for SHIPPING CORPORATION OF INDIA LAND. For the full cash flow conversion analysis, see how efficiently does SHIPPING CORPORATION OF INDIA LAND generate cash.

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