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 SHIVAMILLS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Shiva Mills Limited.
Annual Financial Flexibility Index for Shiva Mills Limited (2017–2026)
Year-by-year free cash flow to debt coverage for Shiva Mills Limited. Explore Shiva Mills Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |