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). Also explore SHYAMTEL net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shyam Telecom Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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 company net worth.
| 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 | — |