Shanti Overseas (India) Limited Financial Flexibility Index
Shanti Overseas (India) Limited financial flexibility index. Shanti Overseas (India) Limited (SHANTI) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of Rs-1.70 Million (operating CF Rs-1.70 Million minus capex Rs0.00) represents 0% of total liabilities (Rs142.01 Million). See cash generation quality of Shanti Overseas (India) 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 Shanti Overseas (India) Limited (2013–2025)
Financial flexibility index of Shanti Overseas (India) Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Shanti Overseas (India) Limited across 13 annual periods. Check how high is Shanti Overseas (India) Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shanti Overseas (India) Limited Financial Flexibility Index by Year (2013–2025)
Shanti Overseas (India) Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shanti Overseas (India) Limited. For the full cash flow conversion analysis, see how efficiently does Shanti Overseas (India) Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.24x | Rs-21.08 Million | Rs-21.12 Million | Rs86.64 Million | ▼ -63.9% |
| 2024 | -0.15x | Rs-9.61 Million | Rs-10.18 Million | Rs64.71 Million | ▼ -110.6% |
| 2023 | 1.40x | Rs37.44 Million | Rs29.45 Million | Rs26.72 Million | ▲ +37.5% |
| 2022 | 1.02x | Rs174.06 Million | Rs169.38 Million | Rs170.86 Million | ▲ +203.1% |
| 2021 | 0.34x | Rs139.19 Million | Rs134.48 Million | Rs414.07 Million | ▲ +0.4% |
| 2020 | 0.33x | Rs155.19 Million | Rs140.79 Million | Rs463.60 Million | ▼ -34.9% |
| 2019 | 0.51x | Rs309.45 Million | Rs172.58 Million | Rs601.88 Million | ▲ +102.0% |
| 2018 | 0.25x | Rs145.12 Million | Rs-74.59 Million | Rs570.06 Million | ▼ -27.7% |
| 2017 | 0.35x | Rs97.41 Million | Rs71.48 Million | Rs276.46 Million | ▲ +462.6% |
| 2016 | -0.10x | Rs-29.43 Million | Rs-86.47 Million | Rs302.84 Million | ▲ +71.9% |
| 2015 | -0.35x | Rs-42.05 Million | Rs-42.59 Million | Rs121.60 Million | ▼ -229.3% |
| 2014 | 0.27x | Rs23.12 Million | Rs20.85 Million | Rs86.45 Million | ▲ +168.2% |
| 2013 | -0.39x | Rs-41.04 Million | Rs-42.22 Million | Rs104.61 Million | — |