Share India Securities Limited (SHAREINDIA) — Financial Flexibility Index

Latest as of September 2025: -0.11x

Share India Securities Limited (SHAREINDIA) has a Financial Flexibility Index of -0.11x as of September 2025. Free cash flow of Rs-2.01 Billion (operating CF Rs-2.04 Billion minus capex Rs26.87 Million) represents 0% of total liabilities (Rs18.08 Billion). Also explore SHAREINDIA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-2.01 Billion
Operating CF − Capex

Total Liabilities

Rs18.08 Billion
INR

Capital Expenditures

Rs26.87 Million
INR

Share India Securities Limited Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Share India Securities Limited across 10 annual periods. Check SHAREINDIA strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Share India Securities Limited (2016–2025)

Year-by-year free cash flow to debt coverage for Share India Securities Limited. For the full company profile including market capitalisation, see Share India Securities Limited (SHAREINDIA) total market value.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.01x Rs201.94 Million Rs58.49 Million Rs14.32 Billion ▲ +105.4%
2024 -0.26x Rs-2.92 Billion Rs-3.10 Billion Rs11.07 Billion ▲ +10.6%
2023 -0.29x Rs-2.42 Billion Rs-2.63 Billion Rs8.20 Billion ▼ -181.1%
2022 0.36x Rs3.69 Billion Rs3.44 Billion Rs10.14 Billion ▼ -16.9%
2021 0.44x Rs2.54 Billion Rs2.45 Billion Rs5.81 Billion ▲ +66.6%
2020 0.26x Rs702.76 Million Rs676.33 Million Rs2.67 Billion ▲ +7.3%
2019 0.25x Rs416.18 Million Rs379.39 Million Rs1.70 Billion ▼ -16.3%
2018 0.29x Rs253.18 Million Rs224.31 Million Rs865.30 Million ▲ +515.3%
2017 -0.07x Rs-49.92 Million Rs-74.71 Million Rs708.72 Million ▼ -132.3%
2016 0.22x Rs123.51 Million Rs101.91 Million Rs566.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities