Shah Metacorp Limited (SHAH) — 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). Check SHAH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shah Metacorp Limited Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Shah Metacorp Limited across 6 annual periods. For the full cash flow conversion analysis, see Shah Metacorp Limited cash conversion from operations.
Annual Financial Flexibility Index for Shah Metacorp Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Shah Metacorp Limited. Explore Shah Metacorp Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.21x | 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 | — |