Shivalik Rasayan Limited (SHIVALIK) — 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). Also explore SHIVALIK net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shivalik Rasayan Limited Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Shivalik Rasayan Limited across 14 annual periods. Check SHIVALIK cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Shivalik Rasayan Limited (2012–2025)
Year-by-year free cash flow to debt coverage for Shivalik Rasayan Limited. For the full company profile including market capitalisation, see Shivalik Rasayan Limited (SHIVALIK) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |