Shivalik Rasayan Limited Financial Flexibility Index
Shivalik Rasayan Limited financial flexibility index. Shivalik Rasayan Limited (SHIVALIK) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-69.10 Million (operating CF Rs-168.43 Million minus capex Rs99.33 Million) represents 0% of total liabilities (Rs2.18 Billion). Explore Shivalik Rasayan Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shivalik Rasayan Limited (2012–2026)
Financial flexibility index of Shivalik Rasayan Limited from 2012 to 2026. Historical Financial Flexibility Index trend for Shivalik Rasayan Limited across 15 annual periods. Check SHIVALIK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shivalik Rasayan Limited Financial Flexibility Index by Year (2012–2026)
Shivalik Rasayan Limited financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Shivalik Rasayan Limited. For the full cash flow conversion analysis, see cash flow conversion of Shivalik Rasayan Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.11x | Rs-247.75 Million | Rs-414.68 Million | Rs2.20 Billion | ▼ -282.6% |
| 2025 | 0.06x | Rs122.26 Million | Rs-86.05 Million | Rs1.98 Billion | ▼ -80.9% |
| 2024 | 0.32x | Rs595.81 Million | Rs-80.75 Million | Rs1.85 Billion | ▲ +15.7% |
| 2023 | 0.28x | Rs442.83 Million | Rs-189.49 Million | Rs1.59 Billion | ▼ -4.6% |
| 2022 | 0.29x | Rs361.00 Million | Rs111.34 Million | Rs1.24 Billion | ▼ -75.6% |
| 2021 | 1.20x | Rs1.24 Billion | Rs587.69 Million | Rs1.03 Billion | ▼ -1.8% |
| 2020 | 1.22x | Rs960.60 Million | Rs57.22 Million | Rs786.60 Million | ▲ +295.5% |
| 2019 | 0.31x | Rs211.95 Million | Rs-77.00 Million | Rs686.38 Million | ▲ +119.6% |
| 2018 | 0.14x | Rs80.80 Million | Rs-70.18 Million | Rs574.63 Million | ▼ -13.3% |
| 2017 | 0.16x | Rs109.91 Million | Rs80.88 Million | Rs678.08 Million | ▼ -28.3% |
| 2016 | 0.23x | Rs147.41 Million | Rs124.11 Million | Rs651.61 Million | ▼ -42.4% |
| 2015 | 0.39x | Rs45.75 Million | Rs38.05 Million | Rs116.47 Million | ▲ +652.1% |
| 2014 | -0.07x | Rs-6.14 Million | Rs-6.39 Million | Rs86.26 Million | ▲ +77.1% |
| 2013 | -0.31x | Rs-24.71 Million | Rs-27.24 Million | Rs79.60 Million | ▼ -166.1% |
| 2012 | 0.47x | Rs36.97 Million | Rs-8.46 Million | Rs78.74 Million | — |