Shaily Engineering Plastics Limited Financial Flexibility Index
Shaily Engineering Plastics Limited 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). See SHAILY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shaily Engineering Plastics Limited (2007–2026)
Financial flexibility index of Shaily Engineering Plastics Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Shaily Engineering Plastics Limited across 20 annual periods. Check Shaily Engineering Plastics Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shaily Engineering Plastics Limited Financial Flexibility Index by Year (2007–2026)
Shaily Engineering Plastics Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Shaily Engineering Plastics Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Shaily Engineering Plastics Limited.
| 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 | — |