Shankara Building Products Limited (SHANKARA) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Shankara Building Products Limited (SHANKARA) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs175.20 Million (operating CF Rs-102.90 Million minus capex Rs278.10 Million) represents 0% of total liabilities (Rs2.31 Billion). Check Shankara Building Products Limited (SHANKARA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs175.20 Million
Operating CF − Capex

Total Liabilities

Rs2.31 Billion
INR

Capital Expenditures

Rs278.10 Million
INR

Shankara Building Products Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Shankara Building Products Limited across 15 annual periods. For the full cash flow conversion analysis, see Shankara Building Products Limited (SHANKARA) cash conversion ratio.

Annual Financial Flexibility Index for Shankara Building Products Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Shankara Building Products Limited. Explore SHANKARA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2026 -0.16x Rs-490.40 Million Rs-1.14 Billion Rs3.09 Billion ▼ -265.1%
2025 0.10x Rs896.30 Million Rs636.00 Million Rs9.34 Billion ▲ +89.5%
2024 0.05x Rs399.00 Million Rs97.20 Million Rs7.88 Billion ▼ -76.0%
2023 0.21x Rs1.37 Billion Rs919.60 Million Rs6.49 Billion ▲ +14.1%
2022 0.18x Rs895.70 Million Rs696.40 Million Rs4.85 Billion ▼ -50.2%
2021 0.37x Rs1.50 Billion Rs1.33 Billion Rs4.04 Billion ▲ +2439.2%
2020 -0.02x Rs-105.86 Million Rs-298.48 Million Rs6.67 Billion ▼ -104.5%
2019 0.35x Rs2.22 Billion Rs1.71 Billion Rs6.33 Billion ▲ +229.8%
2018 0.11x Rs805.06 Million Rs408.63 Million Rs7.57 Billion ▼ -59.0%
2017 0.26x Rs1.44 Billion Rs1.07 Billion Rs5.54 Billion ▼ -33.2%
2016 0.39x Rs1.98 Billion Rs1.59 Billion Rs5.08 Billion ▲ +51.6%
2015 0.26x Rs1.21 Billion Rs796.09 Million Rs4.72 Billion ▲ +21.6%
2014 0.21x Rs935.72 Million Rs641.57 Million Rs4.43 Billion ▲ +111.2%
2013 0.10x Rs409.08 Million Rs94.90 Million Rs4.09 Billion ▲ +366.0%
2012 0.02x Rs67.56 Million Rs-440.01 Million Rs3.15 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities