Shanti Overseas (India) Limited (SHANTI) — 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). Check asset allocation strategy of Shanti Overseas (India) Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanti Overseas (India) Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Shanti Overseas (India) Limited across 13 annual periods. See SHANTI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanti Overseas (India) Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Shanti Overseas (India) Limited. For the full company profile including market capitalisation, see SHANTI market cap.
| 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 | — |