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). Also explore Shreyans Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shreyans Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Shreyans Industries Limited across 19 annual periods. Check Shreyans Industries Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shreyans Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Shreyans Industries Limited. For the full company profile including market capitalisation, see SHREYANIND market cap overview.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |