Shalimar Paints Limited (SHALPAINTS) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore SHALPAINTS year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs80.00 Million
Operating CF − Capex

Total Liabilities

Rs4.03 Billion
INR

Capital Expenditures

Rs107.80 Million
INR

Shalimar Paints Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Shalimar Paints Limited across 21 annual periods. Check SHALPAINTS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shalimar Paints Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Shalimar Paints Limited. For the full company profile including market capitalisation, see Shalimar Paints Limited (SHALPAINTS) total market value.

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