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 Engineering Plastics Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See SHAILY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shaily Engineering Plastics Limited (SHAILY) total market value.
| 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 | — |