Shree Digvijay Cement Co.Ltd Financial Flexibility Index
Shree Digvijay Cement Co.Ltd 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). See how much free cash does Shree Digvijay Cement Co.Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shree Digvijay Cement Co.Ltd (2006–2026)
Financial flexibility index of Shree Digvijay Cement Co.Ltd from 2006 to 2026. Historical Financial Flexibility Index trend for Shree Digvijay Cement Co.Ltd across 21 annual periods. Check cash flow quality index of Shree Digvijay Cement Co.Ltd to evaluate the quality of earnings relative to operating cash generation.
Shree Digvijay Cement Co.Ltd Financial Flexibility Index by Year (2006–2026)
Shree Digvijay Cement Co.Ltd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Shree Digvijay Cement Co.Ltd. For the full cash flow conversion analysis, see how efficiently does Shree Digvijay Cement Co.Ltd generate cash.
| 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 | — |