Shyam Telecom Limited (SHYAMTEL) — 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). Check Shyam Telecom Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shyam Telecom Limited Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Shyam Telecom Limited across 19 annual periods. See SHYAMTEL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shyam Telecom Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Shyam Telecom Limited. For the full company profile including market capitalisation, see SHYAMTEL market cap.
| 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 | — |