Shoppers Stop Limited (SHOPERSTOP) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Shoppers Stop Limited (SHOPERSTOP) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of Rs4.46 Billion (operating CF Rs3.68 Billion minus capex Rs778.70 Million) represents 0% of total liabilities (Rs59.19 Billion). Also explore Shoppers Stop Limited equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs4.46 Billion
Operating CF − Capex

Total Liabilities

Rs59.19 Billion
INR

Capital Expenditures

Rs778.70 Million
INR

Shoppers Stop Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Shoppers Stop Limited across 21 annual periods. Check Shoppers Stop Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Shoppers Stop Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Shoppers Stop Limited. For the full company profile including market capitalisation, see market cap of Shoppers Stop Limited.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2025 0.13x Rs7.31 Billion Rs5.49 Billion Rs57.73 Billion ▼ -14.3%
2024 0.15x Rs7.37 Billion Rs5.61 Billion Rs49.93 Billion ▼ -5.8%
2023 0.16x Rs6.89 Billion Rs5.43 Billion Rs43.97 Billion ▲ +18.5%
2022 0.13x Rs4.91 Billion Rs3.83 Billion Rs37.07 Billion ▲ +456.5%
2021 0.02x Rs807.60 Million Rs-29.50 Million Rs33.96 Billion ▼ -87.4%
2020 0.19x Rs7.58 Billion Rs5.76 Billion Rs40.14 Billion ▼ -8.6%
2019 0.21x Rs3.23 Billion Rs2.09 Billion Rs15.61 Billion ▼ -55.8%
2018 0.47x Rs4.13 Billion Rs2.98 Billion Rs8.83 Billion ▲ +158.9%
2017 0.18x Rs2.84 Billion Rs1.30 Billion Rs15.72 Billion ▼ -12.4%
2016 0.21x Rs3.20 Billion Rs1.42 Billion Rs15.53 Billion ▲ +7.4%
2015 0.19x Rs2.74 Billion Rs1.11 Billion Rs14.28 Billion ▼ -14.3%
2014 0.22x Rs2.88 Billion Rs884.28 Million Rs12.85 Billion ▲ +10.2%
2013 0.20x Rs2.09 Billion Rs869.00 Million Rs10.32 Billion ▲ +6.0%
2012 0.19x Rs1.70 Billion Rs-52.66 Million Rs8.85 Billion ▼ -55.5%
2011 0.43x Rs2.83 Billion Rs1.38 Billion Rs6.56 Billion ▲ +26.3%
2010 0.34x Rs1.76 Billion Rs977.78 Million Rs5.16 Billion ▲ +3.7%
2009 0.33x Rs1.83 Billion Rs818.71 Million Rs5.56 Billion ▼ -12.8%
2008 0.38x Rs1.61 Billion Rs143.40 Million Rs4.28 Billion ▲ +114.4%
2007 0.18x Rs483.63 Million Rs-164.35 Million Rs2.75 Billion ▼ -58.5%
2006 0.42x Rs672.99 Million Rs331.64 Million Rs1.59 Billion ▲ +16.7%
2005 0.36x Rs596.79 Million Rs161.24 Million Rs1.64 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities