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 Shemaroo Entertainment 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
Shemaroo Entertainment Limited Financial Flexibility Index (2009–2026)
Historical Financial Flexibility Index trend for Shemaroo Entertainment Limited across 18 annual periods. For the full cash flow conversion analysis, see SHEMAROO operating cash flow.
Annual Financial Flexibility Index for Shemaroo Entertainment Limited (2009–2026)
Year-by-year free cash flow to debt coverage for Shemaroo Entertainment Limited. Explore Shemaroo Entertainment Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |