Shiva Texyarn Limited (SHIVATEX) — Financial Flexibility Index
Shiva Texyarn Limited (SHIVATEX) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of Rs163.31 Million (operating CF Rs131.28 Million minus capex Rs32.02 Million) represents 0% of total liabilities (Rs1.65 Billion). Check Shiva Texyarn Limited (SHIVATEX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shiva Texyarn Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Shiva Texyarn Limited across 20 annual periods. For the full cash flow conversion analysis, see SHIVATEX cash generation efficiency.
Annual Financial Flexibility Index for Shiva Texyarn Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Shiva Texyarn Limited. Explore SHIVATEX 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 |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs177.82 Million | Rs133.36 Million | Rs1.68 Billion | ▲ +87.4% |
| 2024 | 0.06x | Rs93.52 Million | Rs24.20 Million | Rs1.66 Billion | ▼ -89.6% |
| 2023 | 0.54x | Rs947.17 Million | Rs671.76 Million | Rs1.74 Billion | ▲ +141.8% |
| 2022 | 0.22x | Rs452.29 Million | Rs197.86 Million | Rs2.01 Billion | ▼ -47.5% |
| 2021 | 0.43x | Rs799.29 Million | Rs686.55 Million | Rs1.86 Billion | ▲ +88.7% |
| 2020 | 0.23x | Rs553.20 Million | Rs410.38 Million | Rs2.44 Billion | ▲ +204.7% |
| 2019 | 0.07x | Rs202.40 Million | Rs118.59 Million | Rs2.71 Billion | ▼ -35.1% |
| 2018 | 0.11x | Rs290.37 Million | Rs170.56 Million | Rs2.53 Billion | ▼ -47.2% |
| 2017 | 0.22x | Rs748.03 Million | Rs571.54 Million | Rs3.43 Billion | ▲ +75.6% |
| 2016 | 0.12x | Rs399.04 Million | Rs274.95 Million | Rs3.22 Billion | ▼ -65.0% |
| 2015 | 0.35x | Rs1.11 Billion | Rs927.84 Million | Rs3.13 Billion | ▲ +1053.9% |
| 2014 | -0.04x | Rs-144.37 Million | Rs-266.72 Million | Rs3.89 Billion | ▼ -109.1% |
| 2013 | 0.41x | Rs1.28 Billion | Rs1.09 Billion | Rs3.14 Billion | ▲ +18.7% |
| 2012 | 0.34x | Rs1.17 Billion | Rs1.02 Billion | Rs3.41 Billion | ▲ +94.8% |
| 2011 | 0.18x | Rs752.08 Million | Rs183.98 Million | Rs4.28 Billion | ▲ +98.1% |
| 2010 | 0.09x | Rs323.86 Million | Rs-361.86 Million | Rs3.65 Billion | ▼ -84.5% |
| 2009 | 0.57x | Rs1.40 Billion | Rs256.14 Million | Rs2.46 Billion | ▲ +120.7% |
| 2008 | 0.26x | Rs293.04 Million | Rs249.21 Million | Rs1.13 Billion | ▼ -10.0% |
| 2007 | 0.29x | Rs307.69 Million | Rs266.57 Million | Rs1.07 Billion | ▲ +139.2% |
| 2006 | 0.12x | Rs167.02 Million | Rs110.30 Million | Rs1.39 Billion | — |