Shree Digvijay Cement Co.Ltd (SHREDIGCEM) — Financial Flexibility Index
Shree Digvijay Cement Co.Ltd (SHREDIGCEM) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of Rs145.31 Million (operating CF Rs-528.92 Million minus capex Rs674.23 Million) represents 0% of total liabilities (Rs3.12 Billion). Check SHREDIGCEM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shree Digvijay Cement Co.Ltd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Shree Digvijay Cement Co.Ltd across 21 annual periods. See Shree Digvijay Cement Co.Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shree Digvijay Cement Co.Ltd (2006–2026)
Year-by-year free cash flow to debt coverage for Shree Digvijay Cement Co.Ltd. For the full company profile including market capitalisation, see SHREDIGCEM company net worth.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.48x | Rs-3.31 Billion | Rs-4.11 Billion | Rs6.93 Billion | ▼ -149.8% |
| 2025 | 0.96x | Rs3.18 Billion | Rs1.35 Billion | Rs3.31 Billion | ▼ -4.5% |
| 2024 | 1.01x | Rs1.55 Billion | Rs956.52 Million | Rs1.53 Billion | ▲ +34.9% |
| 2023 | 0.75x | Rs1.07 Billion | Rs862.88 Million | Rs1.43 Billion | ▲ +20.9% |
| 2022 | 0.62x | Rs927.37 Million | Rs572.74 Million | Rs1.50 Billion | ▼ -39.4% |
| 2021 | 1.02x | Rs1.23 Billion | Rs949.57 Million | Rs1.21 Billion | ▼ -4.9% |
| 2020 | 1.07x | Rs1.11 Billion | Rs941.11 Million | Rs1.03 Billion | ▲ +849.6% |
| 2019 | 0.11x | Rs158.16 Million | Rs-15.70 Million | Rs1.40 Billion | ▼ -87.4% |
| 2018 | 0.89x | Rs1.17 Billion | Rs1.01 Billion | Rs1.31 Billion | ▲ +189.1% |
| 2017 | 0.31x | Rs535.80 Million | Rs306.21 Million | Rs1.74 Billion | ▲ +26.1% |
| 2016 | 0.24x | Rs532.07 Million | Rs117.07 Million | Rs2.17 Billion | ▼ -31.0% |
| 2015 | 0.35x | Rs595.49 Million | Rs245.72 Million | Rs1.68 Billion | ▲ +602.2% |
| 2014 | 0.05x | Rs67.07 Million | Rs-215.46 Million | Rs1.33 Billion | ▼ -84.3% |
| 2013 | 0.32x | Rs336.53 Million | Rs200.40 Million | Rs1.05 Billion | ▼ -61.1% |
| 2012 | 0.83x | Rs907.90 Million | Rs454.20 Million | Rs1.10 Billion | ▲ +289.9% |
| 2011 | 0.21x | Rs139.31 Million | Rs-28.14 Million | Rs656.96 Million | ▼ -79.6% |
| 2010 | 1.04x | Rs625.50 Million | Rs455.70 Million | Rs603.19 Million | ▲ +184.5% |
| 2009 | 0.36x | Rs545.12 Million | Rs343.58 Million | Rs1.50 Billion | ▼ -37.2% |
| 2008 | 0.58x | Rs843.74 Million | Rs576.54 Million | Rs1.45 Billion | ▲ +318.5% |
| 2007 | 0.14x | Rs191.47 Million | Rs160.36 Million | Rs1.38 Billion | ▼ -12.5% |
| 2006 | 0.16x | Rs438.06 Million | Rs422.20 Million | Rs2.77 Billion | — |