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). Check Shilpa Medicare Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see SHILPAMED operating cash flow.
Annual Financial Flexibility Index for Shilpa Medicare Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Shilpa Medicare Limited. Explore SHILPAMED debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |