Shreyans Industries Limited Financial Flexibility Index
Shreyans Industries Limited 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). Explore Shreyans Industries Limited (SHREYANIND) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shreyans Industries Limited (2006–2026)
Financial flexibility index of Shreyans Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Shreyans Industries Limited across 20 annual periods. Check Shreyans Industries Limited (SHREYANIND) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shreyans Industries Limited Financial Flexibility Index by Year (2006–2026)
Shreyans Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Shreyans Industries Limited. For the full cash flow conversion analysis, see Shreyans Industries Limited cash conversion from operations.
| 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 | — |