Shiva Mills Limited (SHIVAMILLS) — Financial Flexibility Index
Shiva Mills Limited (SHIVAMILLS) has a Financial Flexibility Index of 0.48x as of September 2025. Free cash flow of Rs79.78 Million (operating CF Rs56.83 Million minus capex Rs22.95 Million) represents 0% of total liabilities (Rs165.37 Million). Check Shiva Mills Limited (SHIVAMILLS) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shiva Mills Limited Financial Flexibility Index (2017–2026)
Historical Financial Flexibility Index trend for Shiva Mills Limited across 10 annual periods. See Shiva Mills Limited (SHIVAMILLS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shiva Mills Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Shiva Mills Limited. For the full company profile including market capitalisation, see SHIVAMILLS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.28x | Rs189.43 Million | Rs159.62 Million | Rs147.79 Million | ▲ +360.6% |
| 2025 | 0.28x | Rs72.27 Million | Rs40.51 Million | Rs259.73 Million | ▲ +151.0% |
| 2024 | -0.55x | Rs-144.62 Million | Rs-173.08 Million | Rs265.27 Million | ▼ -124.0% |
| 2023 | 2.27x | Rs360.59 Million | Rs273.80 Million | Rs158.84 Million | ▲ +2635.8% |
| 2022 | -0.09x | Rs-21.82 Million | Rs-31.02 Million | Rs243.66 Million | ▼ -105.0% |
| 2021 | 1.78x | Rs427.57 Million | Rs425.82 Million | Rs239.61 Million | ▲ +489.0% |
| 2020 | 0.30x | Rs176.61 Million | Rs163.51 Million | Rs582.91 Million | ▲ +1.6% |
| 2019 | 0.30x | Rs214.80 Million | Rs177.65 Million | Rs720.58 Million | ▲ +1.6% |
| 2018 | 0.29x | Rs238.92 Million | Rs191.28 Million | Rs814.58 Million | ▲ +107.6% |
| 2017 | 0.14x | Rs129.54 Million | Rs68.59 Million | Rs917.05 Million | — |