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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHAKTIPUMP cash flow conversion.
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. Explore cash flow to debt ratio of Shakti Pumps (India) Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |