Shyam Metalics and Energy Limited (SHYAMMETL) — 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). Check cash flow reinvestment rate of Shyam Metalics and Energy Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shyam Metalics and Energy Limited Financial Flexibility Index (2014–2026)
Historical Financial Flexibility Index trend for Shyam Metalics and Energy Limited across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shyam Metalics and Energy Limited.
Annual Financial Flexibility Index for Shyam Metalics and Energy Limited (2014–2026)
Year-by-year free cash flow to debt coverage for Shyam Metalics and Energy Limited. Explore Shyam Metalics and Energy Limited 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 | 0.59x | 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 | — |