Shivalik Rasayan Limited (SHIVALIK) — Financial Flexibility Index

Latest as of September 2025: -0.03x

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). Check Shivalik Rasayan Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs-69.10 Million
Operating CF − Capex

Total Liabilities

Rs2.18 Billion
INR

Capital Expenditures

Rs99.33 Million
INR

Shivalik Rasayan Limited Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Shivalik Rasayan Limited across 15 annual periods. For the full cash flow conversion analysis, see Shivalik Rasayan Limited cash conversion from operations.

Annual Financial Flexibility Index for Shivalik Rasayan Limited (2012–2026)

Year-by-year free cash flow to debt coverage for Shivalik Rasayan Limited. Explore SHIVALIK 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities