Shirpur Gold Refinery Limited (SHIRPUR-G) — 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). Check SHIRPUR-G total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shirpur Gold Refinery Limited Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Shirpur Gold Refinery Limited across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Shirpur Gold Refinery Limited generate cash.
Annual Financial Flexibility Index for Shirpur Gold Refinery Limited (2006–2024)
Year-by-year free cash flow to debt coverage for Shirpur Gold Refinery Limited. Explore cash flow to debt ratio of Shirpur Gold Refinery Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |