Share India Securities Limited Financial Flexibility Index
Share India Securities Limited 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). See SHAREINDIA FCF generation index 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 Share India Securities Limited (2016–2025)
Financial flexibility index of Share India Securities Limited from 2016 to 2025. Historical Financial Flexibility Index trend for Share India Securities Limited across 10 annual periods. Check SHAREINDIA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Share India Securities Limited Financial Flexibility Index by Year (2016–2025)
Share India Securities Limited financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Share India Securities Limited. For the full cash flow conversion analysis, see Share India Securities Limited (SHAREINDIA) cash flow conversion.
| 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 | — |