Shaily Engineering Plastics Limited (SHAILY) — Financial Flexibility Index
Shaily Engineering Plastics Limited (SHAILY) has a Financial Flexibility Index of 0.45x as of September 2025. Free cash flow of Rs1.87 Billion (operating CF Rs984.33 Million minus capex Rs883.28 Million) represents 0% of total liabilities (Rs4.19 Billion). Check SHAILY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shaily Engineering Plastics Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Shaily Engineering Plastics Limited across 20 annual periods. For the full cash flow conversion analysis, see Shaily Engineering Plastics Limited cash flow conversion.
Annual Financial Flexibility Index for Shaily Engineering Plastics Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Shaily Engineering Plastics Limited. Explore SHAILY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.90x | Rs3.89 Billion | Rs2.11 Billion | Rs4.30 Billion | ▲ +95.5% |
| 2025 | 0.46x | Rs1.78 Billion | Rs1.10 Billion | Rs3.85 Billion | ▼ -16.6% |
| 2024 | 0.55x | Rs1.79 Billion | Rs922.65 Million | Rs3.23 Billion | ▼ -19.9% |
| 2023 | 0.69x | Rs2.02 Billion | Rs899.81 Million | Rs2.91 Billion | ▲ +22.1% |
| 2022 | 0.57x | Rs1.76 Billion | Rs550.08 Million | Rs3.10 Billion | ▲ +53.2% |
| 2021 | 0.37x | Rs1.05 Billion | Rs224.60 Million | Rs2.85 Billion | ▼ -36.0% |
| 2020 | 0.58x | Rs1.28 Billion | Rs660.00 Million | Rs2.22 Billion | ▼ -22.7% |
| 2019 | 0.75x | Rs1.31 Billion | Rs664.59 Million | Rs1.75 Billion | ▲ +279.9% |
| 2018 | 0.20x | Rs316.19 Million | Rs53.15 Million | Rs1.61 Billion | ▼ -42.8% |
| 2017 | 0.34x | Rs344.89 Million | Rs170.34 Million | Rs1.00 Billion | ▼ -46.3% |
| 2016 | 0.64x | Rs649.43 Million | Rs356.89 Million | Rs1.01 Billion | ▲ +109.1% |
| 2015 | 0.31x | Rs350.18 Million | Rs41.63 Million | Rs1.14 Billion | ▼ -17.0% |
| 2014 | 0.37x | Rs373.19 Million | Rs211.24 Million | Rs1.01 Billion | ▲ +12.1% |
| 2013 | 0.33x | Rs234.96 Million | Rs126.64 Million | Rs713.37 Million | ▼ -38.2% |
| 2012 | 0.53x | Rs367.78 Million | Rs313.89 Million | Rs690.05 Million | ▲ +1009.0% |
| 2011 | 0.05x | Rs38.40 Million | Rs14.43 Million | Rs798.95 Million | ▼ -56.7% |
| 2010 | 0.11x | Rs78.35 Million | Rs41.49 Million | Rs705.72 Million | ▼ -74.1% |
| 2009 | 0.43x | Rs253.52 Million | Rs55.01 Million | Rs590.31 Million | ▼ -6.5% |
| 2008 | 0.46x | Rs227.04 Million | Rs86.97 Million | Rs494.44 Million | ▲ +33.8% |
| 2007 | 0.34x | Rs126.87 Million | Rs47.96 Million | Rs369.72 Million | — |