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 Shree Digvijay Cement Co.Ltd (SHREDIGCEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shree Digvijay Cement Co.Ltd generate cash.
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. Explore SHREDIGCEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |