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 Shreyans Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Shreyans Industries Limited generate cash.
Annual Financial Flexibility Index for Shreyans Industries Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Shreyans Industries Limited. Explore SHREYANIND 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 | 0.30x | 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 | — |