Share India Securities Limited (SHAREINDIA) — Financial Flexibility Index
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). Check Share India Securities 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
Share India Securities Limited Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Share India Securities Limited across 10 annual periods. For the full cash flow conversion analysis, see Share India Securities Limited cash flow conversion.
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. Explore SHAREINDIA 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 | 0.01x | 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 | — |