S H Kelkar and Company Limited (SHK) — 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). Check S H Kelkar and Company 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
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. See S H Kelkar and Company Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see S H Kelkar and Company Limited (SHK) total market value.
| 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 | — |