Shankara Building Products Limited (SHANKARA) — Financial Flexibility Index
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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shankara Building Products Limited Financial Flexibility Index (2012–2026)
Historical Financial Flexibility Index trend for Shankara Building Products Limited across 15 annual periods. See Shankara Building Products Limited (SHANKARA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Shankara Building Products Limited stock valuation.
| 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 | — |