Shiva Texyarn Limited Financial Flexibility Index
Shiva Texyarn Limited 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). See free cash flow generation of Shiva Texyarn Limited 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 Texyarn Limited (2006–2025)
Financial flexibility index of Shiva Texyarn Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Shiva Texyarn Limited across 20 annual periods. Check how high is Shiva Texyarn Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shiva Texyarn Limited Financial Flexibility Index by Year (2006–2025)
Shiva Texyarn Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Shiva Texyarn Limited. For the full cash flow conversion analysis, see SHIVATEX cash generation efficiency.
| 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 | — |