Shiva Mills Limited Financial Flexibility Index
Shiva Mills Limited 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). See SHIVAMILLS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shiva Mills Limited (2017–2026)
Financial flexibility index of Shiva Mills Limited from 2017 to 2026. Historical Financial Flexibility Index trend for Shiva Mills Limited across 10 annual periods. Check Shiva Mills Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shiva Mills Limited Financial Flexibility Index by Year (2017–2026)
Shiva Mills Limited financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Shiva Mills Limited. For the full cash flow conversion analysis, see SHIVAMILLS cash flow conversion.
| 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 | — |