Shalby Limited (SHALBY) — Financial Flexibility Index
Shalby Limited (SHALBY) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of Rs948.39 Million (operating CF Rs138.47 Million minus capex Rs809.92 Million) represents 0% of total liabilities (Rs7.80 Billion). Also explore net asset momentum of Shalby Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shalby Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shalby Limited across 14 annual periods. Check Shalby Limited (SHALBY) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shalby Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Shalby Limited. For the full company profile including market capitalisation, see Shalby Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | Rs401.45 Million | Rs-313.01 Million | Rs7.08 Billion | ▼ -49.0% |
| 2024 | 0.11x | Rs667.03 Million | Rs195.96 Million | Rs6.00 Billion | ▼ -54.4% |
| 2023 | 0.24x | Rs862.56 Million | Rs677.73 Million | Rs3.54 Billion | ▼ -17.9% |
| 2022 | 0.30x | Rs943.11 Million | Rs189.17 Million | Rs3.17 Billion | ▼ -56.6% |
| 2021 | 0.68x | Rs1.11 Billion | Rs843.49 Million | Rs1.62 Billion | ▲ +52.6% |
| 2020 | 0.45x | Rs751.43 Million | Rs553.74 Million | Rs1.67 Billion | ▲ +8.6% |
| 2019 | 0.41x | Rs658.41 Million | Rs343.47 Million | Rs1.59 Billion | ▼ -43.5% |
| 2018 | 0.73x | Rs1.52 Billion | Rs139.34 Million | Rs2.08 Billion | ▲ +42.5% |
| 2017 | 0.51x | Rs2.27 Billion | Rs691.74 Million | Rs4.43 Billion | ▲ +47.6% |
| 2016 | 0.35x | Rs1.04 Billion | Rs45.68 Million | Rs2.98 Billion | ▼ -66.4% |
| 2015 | 1.03x | Rs1.87 Billion | Rs1.23 Billion | Rs1.81 Billion | ▲ +134.2% |
| 2014 | 0.44x | Rs324.16 Million | Rs50.81 Million | Rs734.29 Million | ▼ -80.7% |
| 2013 | 2.29x | Rs1.06 Billion | Rs953.70 Million | Rs463.63 Million | ▲ +144.2% |
| 2012 | 0.94x | Rs143.06 Million | Rs-40.27 Million | Rs152.72 Million | — |