Shah Metacorp Limited Financial Flexibility Index
Shah Metacorp Limited financial flexibility index. Shah Metacorp Limited (SHAH) has a Financial Flexibility Index of -0.83x as of September 2025. Free cash flow of Rs-1.38 Billion (operating CF Rs-1.39 Billion minus capex Rs9.66 Million) represents -1% of total liabilities (Rs1.65 Billion). See how much free cash does Shah Metacorp Limited generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shah Metacorp Limited (2021–2026)
Financial flexibility index of Shah Metacorp Limited from 2021 to 2026. Historical Financial Flexibility Index trend for Shah Metacorp Limited across 6 annual periods. Check SHAH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shah Metacorp Limited Financial Flexibility Index by Year (2021–2026)
Shah Metacorp Limited financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Shah Metacorp Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Shah Metacorp Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.21x | Rs-529.16 Million | Rs-551.12 Million | Rs2.57 Billion | ▲ +81.7% |
| 2025 | -1.13x | Rs-368.87 Million | Rs-468.40 Million | Rs327.45 Million | ▼ -184.2% |
| 2024 | -0.40x | Rs-319.72 Million | Rs-324.01 Million | Rs806.49 Million | ▼ -739.2% |
| 2023 | 0.06x | Rs63.75 Million | Rs-3.36 Million | Rs1.03 Billion | ▲ +134.5% |
| 2022 | -0.18x | Rs-213.10 Million | Rs-213.28 Million | Rs1.18 Billion | ▼ -165.5% |
| 2021 | -0.07x | Rs-111.57 Million | Rs-112.28 Million | Rs1.65 Billion | — |