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 Shanti Overseas (India) Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHANTI cash flow metrics.
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. Explore SHANTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |