Shyam Metalics and Energy Limited (SHYAMMETL) — Financial Flexibility Index
Shyam Metalics and Energy Limited (SHYAMMETL) has a Financial Flexibility Index of 0.07x as of September 2023. Free cash flow of Rs3.53 Billion (operating CF Rs3.53 Billion minus capex Rs0.00) represents 0% of total liabilities (Rs50.36 Billion). Check Shyam Metalics and Energy Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shyam Metalics and Energy Limited Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Shyam Metalics and Energy Limited across 12 annual periods. See Shyam Metalics and Energy Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shyam Metalics and Energy Limited (2014–2025)
Year-by-year free cash flow to debt coverage for Shyam Metalics and Energy Limited. For the full company profile including market capitalisation, see Shyam Metalics and Energy Limited (SHYAMMETL) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | Rs41.12 Billion | Rs19.64 Billion | Rs50.38 Billion | ▼ -9.0% |
| 2024 | 0.90x | Rs36.82 Billion | Rs17.94 Billion | Rs41.06 Billion | ▲ +15.8% |
| 2023 | 0.77x | Rs30.86 Billion | Rs15.07 Billion | Rs39.85 Billion | ▼ -27.5% |
| 2022 | 1.07x | Rs27.61 Billion | Rs16.90 Billion | Rs25.86 Billion | ▲ +34.2% |
| 2021 | 0.80x | Rs14.17 Billion | Rs10.56 Billion | Rs17.82 Billion | ▲ +275.5% |
| 2020 | 0.21x | Rs4.73 Billion | Rs-910.00 Million | Rs22.32 Billion | ▼ -73.7% |
| 2019 | 0.81x | Rs6.91 Billion | Rs3.93 Billion | Rs8.57 Billion | ▼ -2.9% |
| 2018 | 0.83x | Rs5.74 Billion | Rs3.13 Billion | Rs6.90 Billion | ▲ +177.3% |
| 2017 | 0.30x | Rs1.94 Billion | Rs1.35 Billion | Rs6.48 Billion | ▼ -25.1% |
| 2016 | 0.40x | Rs5.61 Billion | Rs3.91 Billion | Rs14.01 Billion | ▼ -63.2% |
| 2015 | 1.09x | Rs14.68 Billion | Rs4.34 Billion | Rs13.50 Billion | ▲ +187.6% |
| 2014 | 0.38x | Rs2.51 Billion | Rs1.74 Billion | Rs6.64 Billion | — |