Shah Metacorp Limited (SHAH) — Financial Flexibility Index
Shah Metacorp Limited (SHAH) has a Financial Flexibility Index of -1.13x as of March 2025. Free cash flow of Rs-368.87 Million (operating CF Rs-468.40 Million minus capex Rs99.54 Million) represents -1% of total liabilities (Rs327.45 Million). Also explore Shah Metacorp Limited equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shah Metacorp Limited Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Shah Metacorp Limited across 5 annual periods. Check SHAH asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shah Metacorp Limited (2021–2025)
Year-by-year free cash flow to debt coverage for Shah Metacorp Limited. For the full company profile including market capitalisation, see Shah Metacorp Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |