Shyam Telecom Limited Financial Flexibility Index
Shyam Telecom Limited financial flexibility index. Shyam Telecom Limited (SHYAMTEL) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of Rs-301.00 (operating CF Rs-301.00 minus capex Rs0.00) represents 0% of total liabilities (Rs457.22 Million). See Shyam Telecom Limited (SHYAMTEL) FCF generation index 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 Telecom Limited (2007–2025)
Financial flexibility index of Shyam Telecom Limited from 2007 to 2025. Historical Financial Flexibility Index trend for Shyam Telecom Limited across 19 annual periods. Check Shyam Telecom Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Shyam Telecom Limited Financial Flexibility Index by Year (2007–2025)
Shyam Telecom Limited financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Shyam Telecom Limited. For the full cash flow conversion analysis, see SHYAMTEL cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | Rs-192.00K | Rs-192.00K | Rs456.17 Million | ▼ -105.5% |
| 2024 | 0.01x | Rs3.47 Million | Rs1.65 Million | Rs457.16 Million | ▲ +720.3% |
| 2023 | 0.00x | Rs-560.00K | Rs-560.00K | Rs457.10 Million | ▲ +91.9% |
| 2022 | -0.02x | Rs-6.50 Million | Rs-6.50 Million | Rs428.56 Million | ▲ +57.2% |
| 2021 | -0.04x | Rs-14.94 Million | Rs-15.19 Million | Rs421.31 Million | ▼ -1026.3% |
| 2020 | 0.00x | Rs-1.41 Million | Rs-2.56 Million | Rs446.66 Million | ▲ +97.5% |
| 2019 | -0.13x | Rs-53.96 Million | Rs-55.01 Million | Rs424.71 Million | ▼ -45.5% |
| 2018 | -0.09x | Rs-43.14 Million | Rs-43.61 Million | Rs493.85 Million | ▲ +64.5% |
| 2017 | -0.25x | Rs-118.79 Million | Rs-119.57 Million | Rs482.90 Million | ▼ -1791.9% |
| 2016 | -0.01x | Rs-11.45 Million | Rs-12.35 Million | Rs880.60 Million | ▲ +45.2% |
| 2015 | -0.02x | Rs-37.34 Million | Rs-42.56 Million | Rs1.57 Billion | ▼ -147.5% |
| 2014 | 0.05x | Rs72.96 Million | Rs71.87 Million | Rs1.46 Billion | ▼ -85.6% |
| 2013 | 0.35x | Rs297.62 Million | Rs292.50 Million | Rs855.29 Million | ▲ +2241.4% |
| 2012 | 0.01x | Rs41.62 Million | Rs33.90 Million | Rs2.80 Billion | ▲ +733.8% |
| 2011 | 0.00x | Rs-5.91 Million | Rs-19.95 Million | Rs2.52 Billion | ▼ -102.6% |
| 2010 | 0.09x | Rs154.74 Million | Rs117.92 Million | Rs1.74 Billion | ▲ +180.0% |
| 2009 | -0.11x | Rs-187.72 Million | Rs-222.44 Million | Rs1.68 Billion | ▼ -18696634.6% |
| 2008 | 0.00x | Rs936.06 | Rs711.83 | Rs1.57 Billion | ▲ +100.0% |
| 2007 | -1.13x | Rs-1.58 Billion | Rs-1.82 Billion | Rs1.40 Billion | — |