Shirpur Gold Refinery Limited Financial Flexibility Index

Latest as of December 2023: 0.01x

Shirpur Gold Refinery Limited financial flexibility index. Shirpur Gold Refinery Limited (SHIRPUR-G) has a Financial Flexibility Index of 0.01x as of December 2023. Free cash flow of Rs22.12 Million (operating CF Rs22.12 Million minus capex Rs0.00) represents 0% of total liabilities (Rs1.48 Billion). See how much free cash does Shirpur Gold Refinery Limited generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs22.12 Million
Operating CF − Capex

Total Liabilities

Rs1.48 Billion
INR

Capital Expenditures

Rs0.00
INR

Financial Flexibility Index of Shirpur Gold Refinery Limited (2006–2024)

Financial flexibility index of Shirpur Gold Refinery Limited from 2006 to 2024. Historical Financial Flexibility Index trend for Shirpur Gold Refinery Limited across 19 annual periods. Check earnings quality score of Shirpur Gold Refinery Limited to evaluate the quality of earnings relative to operating cash generation.

Shirpur Gold Refinery Limited Financial Flexibility Index by Year (2006–2024)

Shirpur Gold Refinery Limited financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Shirpur Gold Refinery Limited. For the full cash flow conversion analysis, see SHIRPUR-G cash flow conversion.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
2024 -0.21x Rs-1.53 Billion Rs-1.54 Billion Rs7.20 Billion ▼ -602.0%
2023 0.04x Rs298.99 Million Rs256.00 Million Rs7.07 Billion ▼ -30.1%
2022 0.06x Rs401.68 Million Rs383.16 Million Rs6.64 Billion ▼ -44.6%
2021 0.11x Rs697.81 Million Rs697.52 Million Rs6.40 Billion ▲ +55.6%
2020 0.07x Rs458.68 Million Rs417.61 Million Rs6.54 Billion ▲ +138.4%
2019 -0.18x Rs-1.14 Billion Rs-1.17 Billion Rs6.24 Billion ▼ -128.8%
2018 0.63x Rs2.98 Billion Rs2.53 Billion Rs4.70 Billion ▲ +399.3%
2017 0.13x Rs984.90 Million Rs980.58 Million Rs7.76 Billion ▲ +170.3%
2016 -0.18x Rs-1.29 Billion Rs-1.34 Billion Rs7.14 Billion ▼ -279.2%
2015 0.10x Rs768.84 Million Rs760.61 Million Rs7.64 Billion ▲ +1082.9%
2014 -0.01x Rs-56.68 Million Rs-72.10 Million Rs5.53 Billion ▼ -108.0%
2013 0.13x Rs603.80 Million Rs567.13 Million Rs4.72 Billion ▲ +41.8%
2012 0.09x Rs309.41 Million Rs299.74 Million Rs3.43 Billion ▲ +172.8%
2011 -0.12x Rs-137.24 Million Rs-144.97 Million Rs1.11 Billion ▼ -101.6%
2010 -0.06x Rs-14.53 Million Rs-15.30 Million Rs236.47 Million ▼ -1456.9%
2009 0.00x Rs-9.87 Million Rs-10.00 Million Rs2.50 Billion ▲ +92.6%
2008 -0.05x Rs-132.07 Million Rs-132.07 Million Rs2.49 Billion ▲ +21.1%
2007 -0.07x Rs-166.75 Million Rs-166.75 Million Rs2.48 Billion ▼ -20.4%
2006 -0.06x Rs-129.24 Million Rs-129.30 Million Rs2.31 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities