Shyam Century Ferrous Limited Financial Flexibility Index
Shyam Century Ferrous Limited financial flexibility index. Shyam Century Ferrous Limited (SHYAMCENT) has a Financial Flexibility Index of -1.49x as of March 2026. Free cash flow of Rs-58.99 Million (operating CF Rs-779.11 Million minus capex Rs720.13 Million) represents -1% of total liabilities (Rs39.55 Million). See Shyam Century Ferrous Limited free cash flow 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 Shyam Century Ferrous Limited (2015–2026)
Financial flexibility index of Shyam Century Ferrous Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Shyam Century Ferrous Limited across 12 annual periods. Check SHYAMCENT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shyam Century Ferrous Limited Financial Flexibility Index by Year (2015–2026)
Shyam Century Ferrous Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Shyam Century Ferrous Limited. For the full cash flow conversion analysis, see how efficiently does Shyam Century Ferrous Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.00x | Rs0.00 | Rs-720.12 Million | Rs39.55 Million | ▼ -100.0% |
| 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 | — |