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 SHILPAMED PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Shilpa Medicare Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market value of Shilpa Medicare Limited.
| 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 | — |