Shriram Finance Limited Financial Flexibility Index
Shriram Finance Limited financial flexibility index. Shriram Finance Limited (SHRIRAMFIN) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of Rs-40.91 Billion (operating CF Rs-41.98 Billion minus capex Rs1.07 Billion) represents 0% of total liabilities (Rs2.39 Trillion). See SHRIRAMFIN cash flow after capex ratio 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 Shriram Finance Limited (2004–2026)
Financial flexibility index of Shriram Finance Limited from 2004 to 2026. Historical Financial Flexibility Index trend for Shriram Finance Limited across 23 annual periods. Check Shriram Finance Limited (SHRIRAMFIN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shriram Finance Limited Financial Flexibility Index by Year (2004–2026)
Shriram Finance Limited financial flexibility index by year from 2004 to 2026. Year-by-year free cash flow to debt coverage for Shriram Finance Limited. For the full cash flow conversion analysis, see Shriram Finance Limited operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.07x | Rs191.17 Billion | Rs189.25 Billion | Rs2.55 Trillion | ▲ +140.9% |
| 2025 | -0.18x | Rs-434.60 Billion | Rs-436.83 Billion | Rs2.37 Trillion | ▼ -18.0% |
| 2024 | -0.16x | Rs-308.36 Billion | Rs-311.01 Billion | Rs1.99 Trillion | ▼ -48.6% |
| 2023 | -0.10x | Rs-174.29 Billion | Rs-176.25 Billion | Rs1.67 Trillion | ▼ -37.6% |
| 2022 | -0.08x | Rs-88.23 Billion | Rs-88.59 Billion | Rs1.16 Trillion | ▼ -94.9% |
| 2021 | -0.04x | Rs-42.13 Billion | Rs-42.39 Billion | Rs1.08 Trillion | ▼ -21.9% |
| 2020 | -0.03x | Rs-30.74 Billion | Rs-31.31 Billion | Rs961.23 Billion | ▲ +50.3% |
| 2019 | -0.06x | Rs-57.59 Billion | Rs-58.37 Billion | Rs894.56 Billion | ▲ +45.8% |
| 2018 | -0.12x | Rs-99.47 Billion | Rs-100.13 Billion | Rs836.70 Billion | ▼ -210.7% |
| 2017 | -0.04x | Rs-26.44 Billion | Rs-26.62 Billion | Rs690.98 Billion | ▲ +59.5% |
| 2016 | -0.09x | Rs-54.71 Billion | Rs-55.07 Billion | Rs578.38 Billion | ▲ +47.7% |
| 2015 | -0.18x | Rs-95.66 Billion | Rs-96.11 Billion | Rs528.88 Billion | ▼ -101.3% |
| 2014 | -0.09x | Rs-39.37 Billion | Rs-40.55 Billion | Rs438.12 Billion | ▲ +56.4% |
| 2013 | -0.21x | Rs-83.15 Billion | Rs-83.59 Billion | Rs403.12 Billion | ▼ -285.6% |
| 2012 | -0.05x | Rs-16.59 Billion | Rs-16.87 Billion | Rs310.05 Billion | ▼ -73.8% |
| 2011 | -0.03x | Rs-8.37 Billion | Rs-8.48 Billion | Rs272.00 Billion | ▼ -181.5% |
| 2010 | 0.04x | Rs8.74 Billion | Rs8.68 Billion | Rs231.34 Billion | ▲ +156.3% |
| 2009 | -0.07x | Rs-15.21 Billion | Rs-15.55 Billion | Rs226.73 Billion | ▲ +80.8% |
| 2008 | -0.35x | Rs-57.50 Billion | Rs-58.03 Billion | Rs164.52 Billion | ▼ -33.7% |
| 2007 | -0.26x | Rs-25.48 Billion | Rs-25.64 Billion | Rs97.49 Billion | ▲ +31.0% |
| 2006 | -0.38x | Rs-19.80 Billion | Rs-19.91 Billion | Rs52.31 Billion | ▼ -21.6% |
| 2005 | -0.31x | Rs-5.55 Billion | Rs-5.57 Billion | Rs17.84 Billion | ▼ -38.8% |
| 2004 | -0.22x | Rs-2.55 Billion | Rs-2.78 Billion | Rs11.37 Billion | — |