Shakti Pumps (India) Limited (SHAKTIPUMP) — Financial Flexibility Index

Latest as of September 2025: -0.33x

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). Also explore how fast is Shakti Pumps (India) Limited growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-4.49 Billion
Operating CF − Capex

Total Liabilities

Rs13.70 Billion
INR

Capital Expenditures

Rs289.00 Million
INR

Shakti Pumps (India) Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shakti Pumps (India) Limited across 20 annual periods. Check SHAKTIPUMP capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities