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 Shivam Autotech Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shivam Autotech Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Shivam Autotech Limited across 20 annual periods. See SHIVAMAUTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shivam Autotech Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Shivam Autotech Limited. For the full company profile including market capitalisation, see Shivam Autotech Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |