S H Kelkar and Company Limited (SHK) — Financial Flexibility Index

Latest as of September 2025: 0.15x

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). Check SHK total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs2.24 Billion
Operating CF − Capex

Total Liabilities

Rs14.75 Billion
INR

Capital Expenditures

Rs930.90 Million
INR

S H Kelkar and Company Limited Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for S H Kelkar and Company Limited across 15 annual periods. For the full cash flow conversion analysis, see SHK operating cash flow.

Annual Financial Flexibility Index for S H Kelkar and Company Limited (2011–2025)

Year-by-year free cash flow to debt coverage for S H Kelkar and Company Limited. Explore S H Kelkar and Company Limited (SHK) debt coverage 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 0.08x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities