Shreyans Industries Limited (SHREYANIND) — Financial Flexibility Index
Shreyans Industries Limited (SHREYANIND) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of Rs335.90 Million (operating CF Rs171.27 Million minus capex Rs164.63 Million) represents 0% of total liabilities (Rs2.02 Billion). Check SHREYANIND capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shreyans Industries Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Shreyans Industries Limited across 20 annual periods. See SHREYANIND net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shreyans Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Shreyans Industries Limited. For the full company profile including market capitalisation, see Shreyans Industries Limited (SHREYANIND) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.30x | Rs622.23 Million | Rs95.39 Million | Rs2.07 Billion | ▼ -37.9% |
| 2025 | 0.48x | Rs912.66 Million | Rs449.50 Million | Rs1.89 Billion | ▼ -17.6% |
| 2024 | 0.59x | Rs1.04 Billion | Rs783.16 Million | Rs1.77 Billion | ▲ +9.2% |
| 2023 | 0.54x | Rs969.86 Million | Rs903.58 Million | Rs1.80 Billion | ▲ +271.5% |
| 2022 | 0.14x | Rs288.42 Million | Rs195.06 Million | Rs1.99 Billion | ▼ -27.9% |
| 2021 | 0.20x | Rs345.42 Million | Rs135.58 Million | Rs1.72 Billion | ▼ -67.1% |
| 2020 | 0.61x | Rs1.01 Billion | Rs529.96 Million | Rs1.66 Billion | ▲ +43.6% |
| 2019 | 0.42x | Rs620.56 Million | Rs496.05 Million | Rs1.46 Billion | ▼ -4.7% |
| 2018 | 0.45x | Rs690.75 Million | Rs332.56 Million | Rs1.55 Billion | ▼ -2.0% |
| 2017 | 0.45x | Rs656.66 Million | Rs542.52 Million | Rs1.45 Billion | ▲ +42.0% |
| 2016 | 0.32x | Rs474.67 Million | Rs188.61 Million | Rs1.48 Billion | ▼ -18.5% |
| 2015 | 0.39x | Rs526.27 Million | Rs300.81 Million | Rs1.34 Billion | ▲ +107.5% |
| 2014 | 0.19x | Rs271.43 Million | Rs157.42 Million | Rs1.44 Billion | ▼ -50.0% |
| 2013 | 0.38x | Rs449.85 Million | Rs385.60 Million | Rs1.19 Billion | ▲ +29.5% |
| 2012 | 0.29x | Rs365.16 Million | Rs113.29 Million | Rs1.25 Billion | ▲ +31.5% |
| 2011 | 0.22x | Rs232.97 Million | Rs178.56 Million | Rs1.05 Billion | ▼ -34.8% |
| 2010 | 0.34x | Rs364.16 Million | Rs289.28 Million | Rs1.07 Billion | ▲ +41.8% |
| 2008 | 0.24x | Rs297.91 Million | Rs118.67 Million | Rs1.24 Billion | ▼ -10.0% |
| 2007 | 0.27x | Rs322.32 Million | Rs172.61 Million | Rs1.21 Billion | ▲ +40.8% |
| 2006 | 0.19x | Rs197.90 Million | Rs156.20 Million | Rs1.04 Billion | — |