Shalby Limited (SHALBY) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check Shalby Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs948.39 Million
Operating CF − Capex

Total Liabilities

Rs7.80 Billion
INR

Capital Expenditures

Rs809.92 Million
INR

Shalby Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Shalby Limited across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shalby Limited.

Annual Financial Flexibility Index for Shalby Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Shalby Limited. Explore how well can Shalby Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 0.14x Rs1.16 Billion Rs-333.59 Million Rs8.33 Billion ▲ +144.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities