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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Shiva Texyarn Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shiva Texyarn Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Shiva Texyarn Limited. For the full company profile including market capitalisation, see market cap of Shiva Texyarn Limited.
| 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 | — |