Shemaroo Entertainment Limited (SHEMAROO) — Financial Flexibility Index
Shemaroo Entertainment Limited (SHEMAROO) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs336.77 Million (operating CF Rs321.76 Million minus capex Rs15.01 Million) represents 0% of total liabilities (Rs4.08 Billion). Check strategic asset allocation of Shemaroo Entertainment Limited to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shemaroo Entertainment Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Shemaroo Entertainment Limited across 18 annual periods. See SHEMAROO working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shemaroo Entertainment Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Shemaroo Entertainment Limited. For the full company profile including market capitalisation, see SHEMAROO market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs-5.59 Million | Rs-39.01 Million | Rs4.19 Billion | ▼ -100.7% |
| 2025 | 0.20x | Rs801.82 Million | Rs751.52 Million | Rs3.98 Billion | ▲ +166.6% |
| 2024 | 0.08x | Rs357.49 Million | Rs255.88 Million | Rs4.73 Billion | ▲ +1358.2% |
| 2023 | 0.01x | Rs23.40 Million | Rs-172.32 Million | Rs4.51 Billion | ▼ -96.6% |
| 2022 | 0.15x | Rs472.83 Million | Rs441.34 Million | Rs3.12 Billion | ▲ +318.3% |
| 2021 | 0.04x | Rs110.52 Million | Rs101.48 Million | Rs3.05 Billion | ▲ +2243.4% |
| 2020 | 0.00x | Rs-5.22 Million | Rs-75.46 Million | Rs3.09 Billion | ▼ -101.2% |
| 2019 | 0.14x | Rs367.15 Million | Rs324.84 Million | Rs2.63 Billion | ▼ -75.2% |
| 2018 | 0.56x | Rs1.36 Billion | Rs1.33 Billion | Rs2.42 Billion | ▲ +495.9% |
| 2017 | -0.14x | Rs-508.77 Million | Rs-589.70 Million | Rs3.57 Billion | ▲ +6.8% |
| 2016 | -0.15x | Rs-379.03 Million | Rs-428.14 Million | Rs2.48 Billion | ▲ +4.9% |
| 2015 | -0.16x | Rs-274.83 Million | Rs-299.22 Million | Rs1.71 Billion | ▼ -118.6% |
| 2014 | -0.07x | Rs-174.79 Million | Rs-193.67 Million | Rs2.38 Billion | ▼ -1279.6% |
| 2013 | 0.01x | Rs9.14 Million | Rs-10.71 Million | Rs1.47 Billion | ▼ -95.1% |
| 2012 | 0.13x | Rs187.09 Million | Rs145.51 Million | Rs1.46 Billion | ▲ +59.4% |
| 2011 | 0.08x | Rs110.01 Million | Rs91.78 Million | Rs1.37 Billion | ▲ +482.9% |
| 2010 | -0.02x | Rs-27.94 Million | Rs-34.88 Million | Rs1.33 Billion | ▲ +92.5% |
| 2009 | -0.28x | Rs-328.83 Million | Rs-339.88 Million | Rs1.17 Billion | — |