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 how strategically is Shirpur Gold Refinery Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See SHIRPUR-G current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see SHIRPUR-G company net worth.
| 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 | — |