Shivam Autotech Limited (SHIVAMAUTO) — Financial Flexibility Index

Latest as of September 2025: 0.05x

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). Also explore SHIVAMAUTO net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs226.50 Million
Operating CF − Capex

Total Liabilities

Rs4.75 Billion
INR

Capital Expenditures

Rs12.09 Million
INR

Shivam Autotech Limited Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Shivam Autotech Limited across 20 annual periods. Check SHIVAMAUTO PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 market value of Shivam Autotech Limited.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities