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 SHANTIGEAR PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Shanthi Gears Limited to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shanthi Gears Limited (2007–2026)
Year-by-year free cash flow to debt coverage for Shanthi Gears Limited. For the full company profile including market capitalisation, see market value of Shanthi Gears Limited.
| 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 | — |