Shiva Mills Limited (SHIVAMILLS) — Financial Flexibility Index
Shiva Mills Limited (SHIVAMILLS) has a Financial Flexibility Index of 0.28x as of March 2025. Free cash flow of Rs72.27 Million (operating CF Rs40.51 Million minus capex Rs31.76 Million) represents 0% of total liabilities (Rs259.73 Million). Also explore net asset momentum of Shiva Mills Limited to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shiva Mills Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Shiva Mills Limited across 9 annual periods. Check SHIVAMILLS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shiva Mills Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Shiva Mills Limited. For the full company profile including market capitalisation, see SHIVAMILLS company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |