Shyam Century Ferrous Limited (SHYAMCENT) — Financial Flexibility Index
Shyam Century Ferrous Limited (SHYAMCENT) has a Financial Flexibility Index of 0.70x as of September 2025. Free cash flow of Rs58.99 Million (operating CF Rs58.99 Million minus capex Rs2.00K) represents 1% of total liabilities (Rs84.73 Million). Also explore Shyam Century Ferrous Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shyam Century Ferrous Limited Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Shyam Century Ferrous Limited across 11 annual periods. Check strategic asset allocation of Shyam Century Ferrous Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Shyam Century Ferrous Limited (2015–2025)
Year-by-year free cash flow to debt coverage for Shyam Century Ferrous Limited. For the full company profile including market capitalisation, see Shyam Century Ferrous Limited (SHYAMCENT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | Rs67.66 Million | Rs-15.40 Million | Rs175.40 Million | ▲ +181.9% |
| 2024 | -0.47x | Rs-85.10 Million | Rs-115.39 Million | Rs180.61 Million | ▼ -117.0% |
| 2023 | 2.77x | Rs589.71 Million | Rs541.83 Million | Rs212.71 Million | ▲ +30.6% |
| 2022 | 2.12x | Rs374.65 Million | Rs309.37 Million | Rs176.56 Million | ▲ +109.1% |
| 2021 | 1.01x | Rs169.73 Million | Rs168.39 Million | Rs167.27 Million | ▲ +321.5% |
| 2020 | -0.46x | Rs-73.20 Million | Rs-80.80 Million | Rs159.77 Million | ▼ -128.9% |
| 2019 | 1.58x | Rs251.85 Million | Rs246.07 Million | Rs159.02 Million | ▲ +168.1% |
| 2018 | 0.59x | Rs225.07 Million | Rs181.58 Million | Rs380.95 Million | ▲ +363.2% |
| 2017 | -0.22x | Rs-113.07 Million | Rs-114.98 Million | Rs503.75 Million | ▼ -150.2% |
| 2016 | 0.45x | Rs157.80 Million | Rs157.35 Million | Rs353.19 Million | ▲ +674.5% |
| 2015 | 0.06x | Rs25.46 Million | Rs25.46 Million | Rs441.30 Million | — |