S H Kelkar and Company Limited Financial Flexibility Index
S H Kelkar and Company Limited financial flexibility index. S H Kelkar and Company Limited (SHK) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of Rs2.24 Billion (operating CF Rs1.31 Billion minus capex Rs930.90 Million) represents 0% of total liabilities (Rs14.75 Billion). Explore capital reinvestment ratio of S H Kelkar and Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of S H Kelkar and Company Limited (2011–2026)
Financial flexibility index of S H Kelkar and Company Limited from 2011 to 2026. Historical Financial Flexibility Index trend for S H Kelkar and Company Limited across 16 annual periods. Check SHK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
S H Kelkar and Company Limited Financial Flexibility Index by Year (2011–2026)
S H Kelkar and Company Limited financial flexibility index by year from 2011 to 2026. Year-by-year free cash flow to debt coverage for S H Kelkar and Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of S H Kelkar and Company Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs4.18 Billion | Rs2.12 Billion | Rs15.51 Billion | ▲ +241.8% |
| 2025 | 0.08x | Rs1.11 Billion | Rs157.40 Million | Rs14.12 Billion | ▼ -44.3% |
| 2024 | 0.14x | Rs1.68 Billion | Rs1.07 Billion | Rs11.88 Billion | ▼ -40.2% |
| 2023 | 0.24x | Rs2.65 Billion | Rs1.97 Billion | Rs11.19 Billion | ▲ +270.8% |
| 2022 | 0.06x | Rs769.60 Million | Rs501.90 Million | Rs12.03 Billion | ▼ -73.6% |
| 2021 | 0.24x | Rs2.29 Billion | Rs1.95 Billion | Rs9.44 Billion | ▼ -36.4% |
| 2020 | 0.38x | Rs2.50 Billion | Rs2.05 Billion | Rs6.55 Billion | ▲ +11.5% |
| 2019 | 0.34x | Rs1.95 Billion | Rs772.40 Million | Rs5.71 Billion | ▼ -35.5% |
| 2018 | 0.53x | Rs2.24 Billion | Rs1.03 Billion | Rs4.23 Billion | ▲ +0.1% |
| 2017 | 0.53x | Rs1.41 Billion | Rs1.02 Billion | Rs2.65 Billion | ▲ +37.7% |
| 2016 | 0.38x | Rs1.12 Billion | Rs863.90 Million | Rs2.91 Billion | ▲ +97.4% |
| 2015 | 0.19x | Rs938.00 Million | Rs617.40 Million | Rs4.81 Billion | ▼ -9.7% |
| 2014 | 0.22x | Rs834.50 Million | Rs320.92 Million | Rs3.87 Billion | ▼ -53.0% |
| 2013 | 0.46x | Rs1.39 Billion | Rs1.03 Billion | Rs3.04 Billion | ▲ +120.3% |
| 2012 | 0.21x | Rs708.86 Million | Rs492.72 Million | Rs3.40 Billion | ▲ +177.5% |
| 2011 | -0.27x | Rs-1.03 Billion | Rs-1.41 Billion | Rs3.82 Billion | — |