Shivam Autotech Limited (SHIVAMAUTO) — Financial Flexibility Index
Shivam Autotech Limited (SHIVAMAUTO) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs226.50 Million (operating CF Rs214.41 Million minus capex Rs12.09 Million) represents 0% of total liabilities (Rs4.75 Billion). Check how aggressively does Shivam Autotech Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shivam Autotech Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Shivam Autotech Limited across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Shivam Autotech Limited generate cash.
Annual Financial Flexibility Index for Shivam Autotech Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Shivam Autotech Limited. Explore how well can Shivam Autotech Limited service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-444.25 Million | Rs-487.04 Million | Rs5.10 Billion | ▼ -149.9% |
| 2025 | 0.17x | Rs846.00 Million | Rs773.93 Million | Rs4.84 Billion | ▲ +129.3% |
| 2024 | 0.08x | Rs387.80 Million | Rs329.31 Million | Rs5.09 Billion | ▼ -36.6% |
| 2023 | 0.12x | Rs662.25 Million | Rs648.08 Million | Rs5.52 Billion | ▼ -13.7% |
| 2022 | 0.14x | Rs698.59 Million | Rs649.21 Million | Rs5.02 Billion | ▼ -6.6% |
| 2021 | 0.15x | Rs925.37 Million | Rs716.47 Million | Rs6.21 Billion | ▼ -40.7% |
| 2020 | 0.25x | Rs1.48 Billion | Rs1.04 Billion | Rs5.88 Billion | ▼ -10.2% |
| 2019 | 0.28x | Rs1.62 Billion | Rs940.28 Million | Rs5.79 Billion | ▲ +10.8% |
| 2018 | 0.25x | Rs1.27 Billion | Rs786.66 Million | Rs5.03 Billion | ▼ -32.3% |
| 2017 | 0.37x | Rs1.82 Billion | Rs664.57 Million | Rs4.89 Billion | ▼ -13.7% |
| 2016 | 0.43x | Rs1.65 Billion | Rs467.49 Million | Rs3.82 Billion | ▲ +92.9% |
| 2015 | 0.22x | Rs623.02 Million | Rs67.86 Million | Rs2.78 Billion | ▼ -42.0% |
| 2014 | 0.39x | Rs743.38 Million | Rs551.56 Million | Rs1.92 Billion | ▼ -21.6% |
| 2013 | 0.49x | Rs974.47 Million | Rs824.53 Million | Rs1.98 Billion | ▼ -0.7% |
| 2012 | 0.50x | Rs1.23 Billion | Rs822.74 Million | Rs2.48 Billion | ▲ +116.3% |
| 2011 | 0.23x | Rs572.89 Million | Rs268.43 Million | Rs2.50 Billion | ▼ -36.6% |
| 2010 | 0.36x | Rs883.45 Million | Rs446.83 Million | Rs2.44 Billion | ▼ -28.4% |
| 2009 | 0.51x | Rs909.46 Million | Rs373.16 Million | Rs1.80 Billion | ▼ -30.0% |
| 2008 | 0.72x | Rs1.24 Billion | Rs403.53 Million | Rs1.72 Billion | ▲ +18.7% |
| 2007 | 0.61x | Rs641.04 Million | Rs322.70 Million | Rs1.05 Billion | ▲ +108.4% |
| 2006 | 0.29x | Rs202.58 Million | Rs20.38 Million | Rs694.24 Million | — |