Shyam Century Ferrous Limited (SHYAMCENT) — 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). Check Shyam Century Ferrous Limited (SHYAMCENT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shyam Century Ferrous Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Shyam Century Ferrous Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Shyam Century Ferrous Limited generate cash.
Annual Financial Flexibility Index for Shyam Century Ferrous Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Shyam Century Ferrous Limited. Explore SHYAMCENT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |