Shilpa Medicare Limited (SHILPAMED) — Financial Flexibility Index
Shilpa Medicare Limited (SHILPAMED) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of Rs3.64 Billion (operating CF Rs2.01 Billion minus capex Rs1.63 Billion) represents 0% of total liabilities (Rs10.57 Billion). Also explore net asset growth rate of Shilpa Medicare Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shilpa Medicare Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Shilpa Medicare Limited across 20 annual periods. Check Shilpa Medicare Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shilpa Medicare Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Shilpa Medicare Limited. For the full company profile including market capitalisation, see Shilpa Medicare Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | Rs3.76 Billion | Rs1.32 Billion | Rs9.47 Billion | ▲ +59.8% |
| 2024 | 0.25x | Rs3.21 Billion | Rs1.37 Billion | Rs12.93 Billion | ▼ -43.7% |
| 2023 | 0.44x | Rs4.99 Billion | Rs2.26 Billion | Rs11.30 Billion | ▲ +7.5% |
| 2022 | 0.41x | Rs4.37 Billion | Rs1.05 Billion | Rs10.64 Billion | ▲ +19.7% |
| 2021 | 0.34x | Rs4.01 Billion | Rs469.28 Million | Rs11.70 Billion | ▼ -51.6% |
| 2020 | 0.71x | Rs4.73 Billion | Rs1.24 Billion | Rs6.68 Billion | ▼ -33.4% |
| 2019 | 1.06x | Rs4.47 Billion | Rs1.47 Billion | Rs4.20 Billion | ▲ +143.8% |
| 2018 | 0.44x | Rs1.83 Billion | Rs449.20 Million | Rs4.19 Billion | ▲ +30.3% |
| 2017 | 0.33x | Rs1.55 Billion | Rs374.77 Million | Rs4.62 Billion | ▼ -56.9% |
| 2016 | 0.78x | Rs2.43 Billion | Rs1.29 Billion | Rs3.14 Billion | ▲ +26.6% |
| 2015 | 0.61x | Rs2.10 Billion | Rs688.06 Million | Rs3.43 Billion | ▼ -4.5% |
| 2014 | 0.64x | Rs1.74 Billion | Rs700.41 Million | Rs2.71 Billion | ▲ +1.1% |
| 2013 | 0.63x | Rs1.41 Billion | Rs436.38 Million | Rs2.22 Billion | ▼ -27.3% |
| 2012 | 0.87x | Rs1.33 Billion | Rs537.36 Million | Rs1.52 Billion | ▲ +53.3% |
| 2011 | 0.57x | Rs638.03 Million | Rs426.13 Million | Rs1.12 Billion | ▲ +27.6% |
| 2010 | 0.45x | Rs711.65 Million | Rs535.22 Million | Rs1.60 Billion | ▼ -12.4% |
| 2009 | 0.51x | Rs824.24 Million | Rs297.43 Million | Rs1.62 Billion | ▼ -15.5% |
| 2008 | 0.60x | Rs750.51 Million | Rs69.31 Million | Rs1.24 Billion | ▼ -41.9% |
| 2007 | 1.04x | Rs232.68 Million | Rs85.93 Million | Rs224.19 Million | ▲ +340.6% |
| 2006 | -0.43x | Rs-44.68 Million | Rs-69.72 Million | Rs103.57 Million | — |