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). Also explore Shanti Overseas (India) Limited annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shanti Overseas (India) Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 stock market capitalisation.
| 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 | — |