Shanthi Gears Limited (SHANTIGEAR) — Financial Flexibility Index
Shanthi Gears Limited (SHANTIGEAR) has a Financial Flexibility Index of 0.74x as of September 2025. Free cash flow of Rs702.10 Million (operating CF Rs508.60 Million minus capex Rs193.50 Million) represents 1% of total liabilities (Rs943.00 Million). Check Shanthi Gears Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shanthi Gears Limited Financial Flexibility Index (2007–2026)
Historical Financial Flexibility Index trend for Shanthi Gears Limited across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanthi Gears Limited.
Annual Financial Flexibility Index for Shanthi Gears Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Shanthi Gears Limited. Explore Shanthi Gears Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.14x | Rs1.31 Billion | Rs783.50 Million | Rs1.16 Billion | ▲ +0.0% |
| 2025 | 1.14x | Rs1.15 Billion | Rs907.90 Million | Rs1.01 Billion | ▲ +96.9% |
| 2024 | 0.58x | Rs562.50 Million | Rs362.50 Million | Rs974.90 Million | ▼ -44.3% |
| 2023 | 1.04x | Rs782.20 Million | Rs629.50 Million | Rs755.50 Million | ▲ +105.7% |
| 2022 | 0.50x | Rs406.70 Million | Rs350.10 Million | Rs808.00 Million | ▼ -7.7% |
| 2021 | 0.55x | Rs481.70 Million | Rs327.70 Million | Rs882.90 Million | ▼ -59.5% |
| 2020 | 1.35x | Rs733.30 Million | Rs558.20 Million | Rs544.10 Million | ▲ +75.6% |
| 2019 | 0.77x | Rs387.90 Million | Rs271.60 Million | Rs505.40 Million | ▼ -48.2% |
| 2018 | 1.48x | Rs626.20 Million | Rs563.00 Million | Rs422.70 Million | ▲ +206.6% |
| 2017 | 0.48x | Rs199.20 Million | Rs138.10 Million | Rs412.30 Million | ▼ -38.8% |
| 2016 | 0.79x | Rs267.80 Million | Rs160.90 Million | Rs339.00 Million | ▲ +1227.8% |
| 2015 | -0.07x | Rs-24.90 Million | Rs-61.10 Million | Rs355.50 Million | ▼ -106.7% |
| 2014 | 1.04x | Rs339.10 Million | Rs291.30 Million | Rs324.80 Million | ▼ -42.4% |
| 2013 | 1.81x | Rs557.70 Million | Rs490.60 Million | Rs307.90 Million | ▲ +144.0% |
| 2012 | 0.74x | Rs306.97 Million | Rs252.09 Million | Rs413.50 Million | ▼ -33.6% |
| 2011 | 1.12x | Rs665.57 Million | Rs543.24 Million | Rs595.16 Million | ▲ +22.8% |
| 2010 | 0.91x | Rs603.57 Million | Rs565.21 Million | Rs662.72 Million | ▲ +20.8% |
| 2009 | 0.75x | Rs1.18 Billion | Rs862.51 Million | Rs1.57 Billion | ▲ +5.6% |
| 2008 | 0.71x | Rs1.06 Billion | Rs685.40 Million | Rs1.48 Billion | ▼ -12.6% |
| 2007 | 0.82x | Rs1.39 Billion | Rs522.23 Million | Rs1.70 Billion | — |