Shakti Pumps (India) Limited (SHAKTIPUMP) — Financial Flexibility Index
Shakti Pumps (India) Limited (SHAKTIPUMP) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of Rs-4.49 Billion (operating CF Rs-4.78 Billion minus capex Rs289.00 Million) represents 0% of total liabilities (Rs13.70 Billion). Check Shakti Pumps (India) 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
Shakti Pumps (India) Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Shakti Pumps (India) Limited across 20 annual periods. See SHAKTIPUMP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shakti Pumps (India) Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Shakti Pumps (India) Limited. For the full company profile including market capitalisation, see Shakti Pumps (India) Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | Rs1.28 Billion | Rs204.90 Million | Rs8.13 Billion | ▼ -3.2% |
| 2024 | 0.16x | Rs1.13 Billion | Rs543.78 Million | Rs6.95 Billion | ▼ -21.1% |
| 2023 | 0.21x | Rs635.05 Million | Rs386.86 Million | Rs3.07 Billion | ▲ +151.8% |
| 2022 | 0.08x | Rs386.10 Million | Rs169.95 Million | Rs4.70 Billion | ▼ -79.8% |
| 2021 | 0.41x | Rs1.34 Billion | Rs1.21 Billion | Rs3.30 Billion | ▲ +59.0% |
| 2020 | 0.26x | Rs702.98 Million | Rs503.40 Million | Rs2.75 Billion | ▲ +63.6% |
| 2019 | 0.16x | Rs457.09 Million | Rs-22.94 Million | Rs2.93 Billion | ▲ +2.6% |
| 2018 | 0.15x | Rs310.04 Million | Rs195.76 Million | Rs2.04 Billion | ▼ -58.5% |
| 2017 | 0.37x | Rs739.77 Million | Rs580.61 Million | Rs2.02 Billion | ▲ +14.4% |
| 2016 | 0.32x | Rs527.58 Million | Rs329.53 Million | Rs1.64 Billion | ▲ +106.6% |
| 2015 | 0.16x | Rs254.50 Million | Rs-40.29 Million | Rs1.64 Billion | ▼ -24.0% |
| 2014 | 0.20x | Rs357.81 Million | Rs180.48 Million | Rs1.75 Billion | ▼ -59.3% |
| 2013 | 0.50x | Rs683.70 Million | Rs286.70 Million | Rs1.36 Billion | ▲ +135.2% |
| 2012 | 0.21x | Rs260.30 Million | Rs149.30 Million | Rs1.22 Billion | ▲ +374.2% |
| 2011 | 0.05x | Rs46.60 Million | Rs15.70 Million | Rs1.04 Billion | ▼ -86.0% |
| 2010 | 0.32x | Rs313.60 Million | Rs217.80 Million | Rs973.39 Million | ▲ +88.4% |
| 2009 | 0.17x | Rs140.88 Million | Rs14.03 Million | Rs823.82 Million | ▲ +443.1% |
| 2008 | 0.03x | Rs21.38 Million | Rs-82.01 Million | Rs679.06 Million | ▼ -87.3% |
| 2007 | 0.25x | Rs168.35 Million | Rs-17.89 Million | Rs677.93 Million | ▲ +127.1% |
| 2006 | 0.11x | Rs31.64 Million | Rs-20.86 Million | Rs289.41 Million | — |