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 Metacorp Limited (SHAH) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See SHAH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shah Metacorp Limited (2021–2026)
Year-by-year free cash flow to debt coverage for Shah Metacorp Limited. For the full company profile including market capitalisation, see market cap 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 | — |