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 how aggressively does Shyam Telecom Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Shyam Telecom Limited (SHYAMTEL) cash flow conversion.
Annual Financial Flexibility Index for Shyam Telecom Limited (2007–2025)
Year-by-year free cash flow to debt coverage for Shyam Telecom Limited. Explore Shyam Telecom 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 |
|---|---|---|---|---|---|
| 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 | — |