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). Also explore Shiva Texyarn Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check SHIVATEX strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Shiva Texyarn Limited market capitalisation.
| 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 | — |