Shakti Pumps (India) Limited Financial Flexibility Index
Shakti Pumps (India) Limited 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-4.50 Billion (operating CF Rs-4.78 Billion minus capex Rs288.10 Million) represents 0% of total liabilities (Rs13.70 Billion). See SHAKTIPUMP 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 Shakti Pumps (India) Limited (2002–2026)
Financial flexibility index of Shakti Pumps (India) Limited from 2002 to 2026. Historical Financial Flexibility Index trend for Shakti Pumps (India) Limited across 23 annual periods. Check Shakti Pumps (India) Limited (SHAKTIPUMP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shakti Pumps (India) Limited Financial Flexibility Index by Year (2002–2026)
Shakti Pumps (India) Limited financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Shakti Pumps (India) Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Shakti Pumps (India) Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.21x | Rs2.79 Billion | Rs992.30 Million | Rs13.43 Billion | ▲ +31.6% |
| 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 | ▼ -55.4% |
| 2017 | 0.34x | Rs687.40 Million | Rs528.24 Million | Rs2.02 Billion | ▲ +6.3% |
| 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 | ▼ -58.1% |
| 2005 | 0.26x | Rs48.70 Million | Rs33.86 Million | Rs186.48 Million | ▲ +82.2% |
| 2002 | 0.14x | Rs26.29 Million | Rs16.76 Million | Rs183.41 Million | — |