Shanthi Gears Limited Financial Flexibility Index
Shanthi Gears Limited 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). See free cash flow generation of Shanthi Gears 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 Shanthi Gears Limited (2007–2026)
Financial flexibility index of Shanthi Gears Limited from 2007 to 2026. Historical Financial Flexibility Index trend for Shanthi Gears Limited across 20 annual periods. Check earnings quality score of Shanthi Gears Limited to evaluate the quality of earnings relative to operating cash generation.
Shanthi Gears Limited Financial Flexibility Index by Year (2007–2026)
Shanthi Gears Limited financial flexibility index by year from 2007 to 2026. Year-by-year free cash flow to debt coverage for Shanthi Gears Limited. For the full cash flow conversion analysis, see SHANTIGEAR cash flow metrics.
| 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 | — |