Shalimar Paints Limited Financial Flexibility Index
Shalimar Paints Limited financial flexibility index. Shalimar Paints Limited (SHALPAINTS) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of Rs80.00 Million (operating CF Rs-27.80 Million minus capex Rs107.80 Million) represents 0% of total liabilities (Rs4.03 Billion). See free cash flow generation of Shalimar Paints Limited 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 Shalimar Paints Limited (2005–2025)
Financial flexibility index of Shalimar Paints Limited from 2005 to 2025. Historical Financial Flexibility Index trend for Shalimar Paints Limited across 21 annual periods. Check Shalimar Paints Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Shalimar Paints Limited Financial Flexibility Index by Year (2005–2025)
Shalimar Paints Limited financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Shalimar Paints Limited. For the full cash flow conversion analysis, see how efficiently does Shalimar Paints Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | Rs-400.80 Million | Rs-723.20 Million | Rs3.87 Billion | ▼ -138.2% |
| 2024 | 0.27x | Rs748.90 Million | Rs176.80 Million | Rs2.76 Billion | ▲ +300.0% |
| 2023 | -0.14x | Rs-367.30 Million | Rs-479.30 Million | Rs2.71 Billion | ▲ +31.8% |
| 2022 | -0.20x | Rs-587.40 Million | Rs-618.05 Million | Rs2.96 Billion | ▼ -412.7% |
| 2021 | 0.06x | Rs179.44 Million | Rs159.02 Million | Rs2.83 Billion | ▼ -28.8% |
| 2020 | 0.09x | Rs234.76 Million | Rs-92.96 Million | Rs2.63 Billion | ▲ +142.2% |
| 2019 | -0.21x | Rs-607.41 Million | Rs-939.87 Million | Rs2.87 Billion | ▼ -249.7% |
| 2018 | 0.14x | Rs502.78 Million | Rs358.31 Million | Rs3.56 Billion | ▲ +3.3% |
| 2017 | 0.14x | Rs479.28 Million | Rs343.62 Million | Rs3.51 Billion | ▲ +41.1% |
| 2016 | 0.10x | Rs314.95 Million | Rs231.13 Million | Rs3.25 Billion | ▼ -53.2% |
| 2015 | 0.21x | Rs662.67 Million | Rs379.62 Million | Rs3.20 Billion | ▲ +165.4% |
| 2014 | 0.08x | Rs239.96 Million | Rs103.31 Million | Rs3.08 Billion | ▼ -37.3% |
| 2013 | 0.12x | Rs362.56 Million | Rs256.31 Million | Rs2.92 Billion | ▲ +98.9% |
| 2012 | 0.06x | Rs149.66 Million | Rs114.40 Million | Rs2.40 Billion | ▲ +1708.0% |
| 2011 | 0.00x | Rs6.84 Million | Rs-45.54 Million | Rs1.98 Billion | ▼ -98.3% |
| 2010 | 0.20x | Rs337.13 Million | Rs237.89 Million | Rs1.67 Billion | ▼ -13.8% |
| 2009 | 0.23x | Rs333.76 Million | Rs191.57 Million | Rs1.43 Billion | ▲ +60.5% |
| 2008 | 0.15x | Rs228.12 Million | Rs151.21 Million | Rs1.57 Billion | ▲ +227.7% |
| 2007 | 0.04x | Rs60.67 Million | Rs21.40 Million | Rs1.37 Billion | ▲ +682.6% |
| 2006 | 0.01x | Rs6.38 Million | Rs-27.86 Million | Rs1.12 Billion | ▼ -70.1% |
| 2005 | 0.02x | Rs19.25 Million | Rs-27.51 Million | Rs1.01 Billion | — |