Shyam Metalics and Energy Limited Financial Flexibility Index
Shyam Metalics and Energy Limited financial flexibility index. Shyam Metalics and Energy Limited (SHYAMMETL) has a Financial Flexibility Index of 0.28x as of September 2025. Free cash flow of Rs16.91 Billion (operating CF Rs6.20 Billion minus capex Rs10.71 Billion) represents 0% of total liabilities (Rs60.57 Billion). Explore Shyam Metalics and Energy Limited (SHYAMMETL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shyam Metalics and Energy Limited (2014–2026)
Financial flexibility index of Shyam Metalics and Energy Limited from 2014 to 2026. Historical Financial Flexibility Index trend for Shyam Metalics and Energy Limited across 13 annual periods. Check Shyam Metalics and Energy Limited (SHYAMMETL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shyam Metalics and Energy Limited Financial Flexibility Index by Year (2014–2026)
Shyam Metalics and Energy Limited financial flexibility index by year from 2014 to 2026. Year-by-year free cash flow to debt coverage for Shyam Metalics and Energy Limited. For the full cash flow conversion analysis, see SHYAMMETL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.59x | Rs45.81 Billion | Rs19.43 Billion | Rs77.04 Billion | ▼ -27.2% |
| 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 | — |