Shemaroo Entertainment Limited Financial Flexibility Index
Shemaroo Entertainment Limited 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). See Shemaroo Entertainment Limited (SHEMAROO) free cash flow 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 Shemaroo Entertainment Limited (2009–2026)
Financial flexibility index of Shemaroo Entertainment Limited from 2009 to 2026. Historical Financial Flexibility Index trend for Shemaroo Entertainment Limited across 18 annual periods. Check Shemaroo Entertainment Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Shemaroo Entertainment Limited Financial Flexibility Index by Year (2009–2026)
Shemaroo Entertainment Limited financial flexibility index by year from 2009 to 2026. Year-by-year free cash flow to debt coverage for Shemaroo Entertainment Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Shemaroo Entertainment Limited.
| 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 | — |